2413 lines
105 KiB
XML
2413 lines
105 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
|
||
<xsd:schema targetNamespace="http://c2d.escb.eu/UseOfCollateralMessage" xmlns="http://c2d.escb.eu/UseOfCollateralMessage" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:infatype="http://www.informatica.com/types/" elementFormDefault="qualified" attributeFormDefault="qualified">
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||
<xsd:complexType name="GGAGG">
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||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Aggregated credit claim with multiple credit assessment sources</xs:documentation>
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||
</xs:annotation>
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||
<xsd:complexContent>
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||
<xsd:extension base="AbstractGuarantor">
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||
<xsd:sequence>
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||
</xsd:sequence>
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||
</xsd:extension>
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||
</xsd:complexContent>
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||
</xsd:complexType>
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<xsd:element name="DisseminationFile">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Use of Collateral message. Dissemination files hold all reported usages of a snapshot and a specific NCB.</xs:documentation>
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</xs:annotation>
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element name="MetaInformation" type="MetaInformationTypeDisseminationFile"/>
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<xsd:element name="MarketableAssets" minOccurs="0" maxOccurs="1" type="DisseminationMarketableAssetsType"/>
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<xsd:element name="NonMarketableAssets" minOccurs="0" maxOccurs="1" type="DisseminationNonMarketableAssetsType"/>
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<xsd:element name="NonMarketableDECCs" minOccurs="0" maxOccurs="1" type="DisseminationNonMarketableDECCsType"/>
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<xsd:element name="IntradayCredits" minOccurs="0" maxOccurs="1" type="DisseminationIntradayCreditsType"/>
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</xsd:sequence>
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<xsd:attribute name="version" use="required" form="unqualified" type="xsd:string">
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</xsd:attribute>
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</xsd:complexType>
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||
</xsd:element>
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<xsd:complexType name="orn">
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<xsd:complexContent>
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<xsd:extension base="RegistrationCodeType">
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<xsd:sequence>
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<xsd:element name="OtherRegistrationNumber" type="Max100TextType">
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</xsd:element>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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||
</xsd:complexType>
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<xsd:complexType name="IssuerType">
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<xsd:sequence>
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<xsd:element name="CreditAssessmentSource" type="IssuerCreditAssessmentSourceType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>For unrated assets (EADB status H) it gives the source of the credit assessment.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="CredAssessSysProvider" minOccurs="0" maxOccurs="1" type="Max100TextType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>For unrated assets (EADB status H) it gives the name of the provider of the credit assessment.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="Class" type="IssuerClassType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>For unrated assets (EADB status H) it gives the class of the issuer.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="Rating" minOccurs="0" maxOccurs="1" type="RatingType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>For unrated assets (EADB status H) :
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• Where Issuer_cred_assess_source = ICAS: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. Alternatively, enter the rating code used internally. In this case, a code list that translates the code into a probability of default must also be provided.
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• Where Issuer_cred _assess_source = IRB: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123.
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• Where Issuer_cred _assess_source = RT: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123.
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NOTE: In case only a range is available for a probability of default instead of a point estimate, please report the mid-point of the range (e.g. if a range for a probability of default is 0.0005-0.001, please report the 0.00075). Use as many decimal places as deemed necessary.
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</xs:documentation>
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</xs:annotation>
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</xsd:element>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="DisseminationMarketableAssetsType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Holds all marketable assets.</xs:documentation>
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</xs:annotation>
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<xsd:sequence>
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<xsd:element name="MarketableAsset" minOccurs="1" maxOccurs="unbounded" type="DisseminationMarketableAssetType"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="DisseminationSuspectType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Holds all suspect information of a reported usage.</xs:documentation>
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</xs:annotation>
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<xsd:sequence>
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<xsd:element name="SuspectId" type="IntegerGreaterThanZeroType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>An ID created by the UCDB system identifying each single record that is stored in the UCDB system as a suspect record.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="QualityCheckStatus" type="QualityCheckStatusType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Possible values are S=suspect, C=confirm, U=update.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="SuspectReasons" type="SuspectsReasonsType"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="AbstractDebtor" abstract="true">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Block for Debtor information.</xs:documentation>
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</xs:annotation>
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<xsd:sequence>
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<xsd:element name="Name" type="Max200TextType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Name of the debtor</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="ID" type="AbstractID">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Identifier of the debtor.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="Class" type="DebtorClassType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>The class indicating how to consider the debtor regarding its rating.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="Residence" type="EurosystemResidenceISOCodeType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Two letter ISO country code or three letter code AGG for pooled additional credit claims. For fixed term deposits the value is "EU".</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="CreditAssessmentSource" minOccurs="0" maxOccurs="1" type="CreditAssessmentSourceType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Type of credit assessment source for the debtor.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="CredAssessSysProvider" minOccurs="0" maxOccurs="1" type="Max100TextType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Name of the actual organisation providing the credit assessment source for the debtor.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="Rating" minOccurs="0" maxOccurs="1" type="RatingType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>• Where Debtor_cred_assess_source = ECAI: enter the rating code as shown in the code list of the Eligible Assets Database (e.g. LIMY06 for a Moody’s long-term issuer rating of A2).
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• Where Debtor_cred_assess_source = ICAS: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. Alternatively, enter the rating code used internally. In this case, a code list that translates the code into a probability of default must also be provided.
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• Where Debtor_cred_assess_source = IRB: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123.
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• Where Debtor_cred_assess_source = RT: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123.
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NOTE: For records with Aggregated_no_of_debtors > 1, please enter the mid-point of the range of probabilities of default in percentage points (decimal format) with the amount of decimal digits needed, e.g. a range for a probability of default is 0.10%-0.05%, the reported figure would be the 0.00075. Use as many decimal places as deemed necessary .
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</xs:documentation>
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</xs:annotation>
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</xsd:element>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="RatingType">
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<xsd:choice>
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<xsd:element name="EnumValue" minOccurs="0" maxOccurs="1" type="RatingEnumValueType">
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</xsd:element>
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<xsd:element name="NumberValue" minOccurs="0" maxOccurs="1" type="RatingDecimalType">
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</xsd:element>
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</xsd:choice>
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</xsd:complexType>
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<xsd:complexType name="AbstractGuarantor" abstract="true">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Block for Guarantor information.</xs:documentation>
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</xs:annotation>
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<xsd:sequence>
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<xsd:element name="Name" type="Max100TextType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Name of the guarantor</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="ID" type="AbstractID">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Filled in with the identification number assigned by the NCB to the guarantor.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="Class" type="GuarantorClassType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>The class indicating how to consider the guarantor regarding its rating.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="Residence" type="EurosystemResidenceISOCodeType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Two letter ISO country code or three letter code AGG for pooled additional credit claims. For fixed term deposits the value is "EU".</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="CreditAssessmentSource" type="CreditAssessmentSourceType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Type of credit assessment source for the guarantor.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="CredAssessSysProvider" minOccurs="0" maxOccurs="1" type="Max100TextType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Name of the actual organisation providing the credit assessment source for the guarantor.</xs:documentation>
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</xs:annotation>
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</xsd:element>
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<xsd:element name="Rating" minOccurs="0" maxOccurs="1" type="RatingType">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>• Where Guarantor_cred_assess_source = ECAI: enter the rating code as shown in the code list of the Eligible Assets Database (e.g. LIMY06 for a Moody’s long-term issuer rating of A2).
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• Where Guarantor_cred_assess_source = ICAS: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. Alternatively, enter the rating code used internally. In this case, a code list that translates the code into a probability of default must also be provided.
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||
• Where Guarantor_cred _assess_source = IRB: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123.
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• Where Guarantor_cred _assess_source = RT: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123.
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||
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NOTE: For records with Aggregated_no_of_assets > 1, please enter the mid-point of the range of probabilities of default in percentage points (decimal format) with the amount of decimal digits needed, e.g. a range for a probability of default is 0.10%-0.05%, the reported figure would be the 0.00075. Use as many decimal places as deemed necessary .
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</xs:documentation>
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||
</xs:annotation>
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||
</xsd:element>
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</xsd:sequence>
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||
</xsd:complexType>
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||
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<xsd:complexType name="DG6">
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||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Supranational</xs:documentation>
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</xs:annotation>
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<xsd:complexContent>
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<xsd:extension base="AbstractDebtor">
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<xsd:sequence>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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||
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<xsd:complexType name="SuspectsReasonsType">
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<xsd:sequence>
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<xsd:element name="SuspectReason" minOccurs="1" maxOccurs="unbounded" type="SuspectReasonType"/>
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||
</xsd:sequence>
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||
</xsd:complexType>
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||
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||
<xsd:complexType name="AbstractMetaInformationType" abstract="true">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Defines all meta information.</xs:documentation>
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||
</xs:annotation>
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||
<xsd:sequence>
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||
</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="DG5">
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<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Regional/local government</xs:documentation>
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</xs:annotation>
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||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
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||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
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<xsd:complexType name="NonMarketableAssetType">
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||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:documentation>Non-Marketable Assets</xs:documentation>
|
||
</xs:annotation>
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||
<xsd:sequence>
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||
<xsd:element name="MFIId" type="MFIIdType">
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||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The MFI ID is a unique identifier of the institution (Monetary Financial Institution) that is using the asset.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="OtherRegistrationNumber" type="OrnType">
|
||
<xs:annotation infatype:length="4000" infatype:type="c2d:OrnType" xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Unique code that can identify an asset.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="TypeOfSystem" type="SystemType">
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||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Type of system that the NCB is using to report the asset. Possible values are pool (for pooling system) or earm (for earmark system).</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="TypeOfOperation" minOccurs="0" maxOccurs="1" type="OperationType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines in what kind of operation the asset was used. Mandatory if system_type=earm.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="DomesticOrXborder" type="TransactionType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines if the asset was used on a domestic basis or on across border basis.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NonMktAssetType" type="NonMktAssetType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The type of asset for non marketable assets.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="DateOfMaturity" minOccurs="0" maxOccurs="1" type="xsd:date">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The actual maturity date for individual collateral and the average or mid-value for aggregated records.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="InterestPaymentType" type="InterestPaymentType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Type of interest payment can be fixed for fixed interest rates or floating for floating interest rates.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="Cap" minOccurs="0" maxOccurs="1" type="CapType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines the cap information of a credit claim.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="ReferenceRate" minOccurs="0" maxOccurs="1" type="cl_reference_rate">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines the reference rate of a credit claim from a set of codelist controlled values.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="ReferenceRateComment" minOccurs="0" maxOccurs="1" type="Max200TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Free text field where NCBs can explain irregularities with regards reference rates of credit claims.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="CollateralValueBeforeHaircuts" type="AmountInMillionEuroTypeNMA">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Market value of the nominal amount submitted before application of the haircut, expressed in EUR millions.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="CollateralValueAfterHaircuts" type="AmountInMillionEuroTypeNMA">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Market value of the nominal amount submitted after application of the haircut, expressed in EUR millions.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NumberOfAggregatedDebtors" type="IntegerGreaterThanZeroType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The number of debtors that have been aggregated together. Individual debtors are identified with a 1.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="EligibleViaGuarantor" type="ShortBoolean">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Indication whether the asset is eligible only via the guarantor or via the debtor.
|
||
Y=asset is only eligible via the guarantor. All guarantor and debtor fields should be completed.
|
||
N=asset is eligible via the debtor. All debtor fields should be completed.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="Debtor" minOccurs="0" maxOccurs="1" type="AbstractDebtor">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Debtor information. To be provided for debtors with at least one asset above the threshold.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="Guarantor" minOccurs="0" maxOccurs="1" type="AbstractGuarantor">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Guarantor information. To be provided only when eligible via guarantor.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NumberOfAggregatedAssets" type="IntegerGreaterThanZeroType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The number of assets which have been aggregated together.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="Denomination" type="Currency">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>ISO4217 currency codes</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="Secured" minOccurs="0" maxOccurs="1" type="ShortBoolean">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Indicates if the asset is secured.
|
||
Possible values Y=Yes or N=No.
|
||
Mandatory if Nonmkt_asset_type=ACC</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="ResidualMaturity" minOccurs="0" maxOccurs="1" type="ResidualMaturityType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>An interval of years to maturity expressed in years.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="BucketSize" minOccurs="0" maxOccurs="1" type="BucketSizeType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>A range of outstanding amounts expressed in EUR millions.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NCBComment" minOccurs="0" maxOccurs="1" type="Max200TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Free text field in which the NCB may explain any irregularities in the data.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="ValuationMethodology" type="ValuationMethodologyType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines whether the NCB assigned the price based on a theoretical price or the outstanding amount.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NominalAmountSubmitted" minOccurs="0" maxOccurs="1" type="AmountInMillionEuroTypeNMA">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Nominal amount submitted before market valuation and application of the haircut.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="ResettingPeriodMoreThanOneYear" minOccurs="0" maxOccurs="1" type="ShortBoolean">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Identifies when a floating rate claim has a resetting period for more than 1 year and needs to be treated as a fixed rate credit claim for the application of the haircut.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:group ref="MobilisationChannelInfoGroup"/>
|
||
<xsd:element name="OaId" minOccurs="0" maxOccurs="1" type="ObservedAgentIdentifierType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Observed agent identifier</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="ContractId" minOccurs="0" maxOccurs="1" type="ContractIdentifierType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Contract identifier</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="InstrmntId" minOccurs="0" maxOccurs="1" type="InstrumentIdentifierType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Instrument identifier</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DG1">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Central Bank</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DisseminationMarketableAssetType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Marketable Assets with suspect addon</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="MarketableAssetType">
|
||
<xsd:sequence>
|
||
<xsd:element name="SuspectInformation" minOccurs="0" maxOccurs="1" type="DisseminationSuspectType"/>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="MarketableAssetType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Marketable Assets</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:sequence>
|
||
<xsd:element name="MFIId" type="MFIIdType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The MFI ID is a unique identifier of the institution (Monetary Financial Institution) that is using the asset.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="RegistrationCode" type="RegistrationCodeType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Registration code. To be provided either by ISINCode or OtherRegistrationNumber, or both if both exist.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NominalAmountSubmitted" type="AmountInMillionEuroType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Nominal amount submitted before market valuation and application of the haircut.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="CollateralValueBeforeHaircuts" type="AmountInMillionEuroType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Market value of the nominal amount submitted before application of the haircut.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="CollateralValueAfterHaircuts" type="AmountInMillionEuroType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Market value of the nominal amount submitted after application of the haircut.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="TypeOfSystem" type="SystemType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Type of system that the NCB is using to report the asset. Possible values are pool (for pooling system) or earm (for earmark system).</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="TypeOfOperation" minOccurs="0" maxOccurs="1" type="OperationType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines in what kind of operation the asset was used. Mandatory if system_type=earm</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="DomesticOrXborder" type="TransactionType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines if the asset was used on a domestic basis or on across border basis.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="Issuer" minOccurs="0" maxOccurs="1" type="IssuerType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Potentially eligible asset information. To be completed only for potentially eligible assets (status H in EADB).</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NCBComment" minOccurs="0" maxOccurs="1" type="Max200TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Free text field in which the NCB may explain any irregularities in the data.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:group ref="MobilisationChannelInfoMarketableAssetsGroup"/>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="AbstractID" abstract="true">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Type of the debtor/guarantor identifier</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:sequence>
|
||
<xsd:element name="value" type="xsd:string">
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DG2">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Central Government</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG11">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Public Corporation</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="FVC">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Financial Vehicle Corporation</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:restriction base="AbstractID">
|
||
<xsd:sequence>
|
||
<xsd:element name="value" type="fvcType">
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:restriction>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG4">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Credit institution (excluding Agency credit institution)</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG9">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Financial Corporation</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG10">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Private Household</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="RegistrationCodeType" abstract="true">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG8">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Agency-credit institution</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DG3">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Non Financial Corporation</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG2">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Central Government</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="IntradayCreditType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Data on intraday credit at counterparty level</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:sequence>
|
||
<xsd:element name="MFIId" type="MFIIdType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The MFI ID is a unique identifier of the institution (Monetary Financial Institution) that is using the intraday credit.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="PeakIntradayCredit" type="AmountInMillionEuroType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Peak intraday credit used by the participant on the specified snapshot date through a specific IDC source in EUR million.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="CreditLine" minOccurs="0" maxOccurs="1" type="CreditLineType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Credit line of the participant for IDC on the specified snapshot date through a specific IDC source in EUR million.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="IDCSource" type="IDCSourceType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The source indicating from where the intraday credit came, either PHA=Proprietary Home Account, SSS=Securities Settlement System, T2=Target2.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="TypeOfSystem" type="SystemType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Type of system that the NCB is using to report the asset. Possible values are pool (for pooling system) or earm (for earmark system).</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NCBComment" minOccurs="0" maxOccurs="1" type="Max200TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Free text field in which the NCB may explain any irregularities in the data.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="NonMarketableDECCType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Data on nonmarketable DECC</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:sequence>
|
||
<xsd:element name="MFIId" type="MFIIdType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The MFI ID is a unique identifier of the institution (Monetary Financial Institution) that is using the intraday credit.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="ISINCode" type="ISINCodeType">
|
||
<xs:annotation infatype:length="4000" infatype:type="c2d:ISINCodeType" xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The International Securities Identification Number (ISIN) uniquely identifies an asset.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NominalAmountSubmitted" minOccurs="0" maxOccurs="1" type="AmountInMillionEuroType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Nominal amount submitted before market valuation and application of the haircut.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="TypeOfSystem" type="SystemType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Type of system that the NCB is using to report the asset. Possible values are pool (for pooling system) or earm (for earmark system).</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="TypeOfOperation" minOccurs="0" maxOccurs="1" type="OperationType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines in what kind of operation the asset was used. Mandatory if system_type=earm.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="DomesticOrXborder" type="TransactionType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines if the asset was used on a domestic basis or on across border basis.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NCBComment" minOccurs="0" maxOccurs="1" type="Max200TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Free text field in which the NCB may explain any irregularities in the data.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:group ref="MobilisationChannelInfoMarketableAssetsGroup"/>
|
||
<xsd:element name="NonMktAssetType" type="NonMktAssetType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The type of asset for non marketable assets.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="isin">
|
||
<xsd:complexContent>
|
||
<xsd:extension base="RegistrationCodeType">
|
||
<xsd:sequence>
|
||
<xsd:element name="ISINCode" type="ISINCodeType">
|
||
<xs:annotation infatype:length="4000" infatype:type="c2d:ISINCodeType" xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The International Securities Identification Number (ISIN) uniquely identifies an asset.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="OtherRegistrationNumber" minOccurs="0" maxOccurs="1" type="Max100TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Unique code that can identify an asset.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DG7">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Agency-non credit institution</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="SuspectReasonType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Addon for initial file records</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:sequence>
|
||
<xsd:element name="ErrorCode" type="Max30TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>A short code describing the type of suspect record found.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="ErrorMessage" type="Max500TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>A message describing the suspect record found.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="ErrorPositionInFile">
|
||
<xs:annotation infatype:length="4000" infatype:type="xsd:string" xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Shows which row and column in the initial/revision file has caused a suspect record.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:simpleType>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:pattern value="row ([0-9])+:column ([0-9])+"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DG4">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Credit institution (excluding Agency credit institution)</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DG8">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Agency-credit institution</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DisseminationIntradayCreditType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Non Marketable Assets with suspect addon</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="IntradayCreditType">
|
||
<xsd:sequence>
|
||
<xsd:element name="SuspectInformation" minOccurs="0" maxOccurs="1" type="DisseminationSuspectType"/>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="AVI">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>ID from AVOX</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:restriction base="AbstractID">
|
||
<xsd:sequence>
|
||
<xsd:element name="value" type="aviType">
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:restriction>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG3">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Non Financial Corporation</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DisseminationNonMarketableAssetType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Non Marketable Assets with suspect addon</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="NonMarketableAssetType">
|
||
<xsd:sequence>
|
||
<xsd:element name="SuspectInformation" type="DisseminationSuspectType" minOccurs="0"/>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG7">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Agency-non credit institution</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DG9">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Financial Corporation</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DisseminationIntradayCreditsType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Holds all intraday credits.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:sequence>
|
||
<xsd:element name="IntradayCredit" minOccurs="1" maxOccurs="unbounded" type="DisseminationIntradayCreditType"/>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DG10">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Private Household</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DisseminationNonMarketableDECCsType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Holds all non marketable DECCs.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:sequence>
|
||
<xsd:element name="NonMarketableDECC" minOccurs="1" maxOccurs="unbounded" type="DisseminationNonMarketableDECCType"/>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG6">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Supranational</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="NCB">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>National Central Bank</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:restriction base="AbstractID">
|
||
<xsd:sequence>
|
||
<xsd:element name="value" type="Max100TextType">
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:restriction>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="MetaInformationTypeDisseminationFile">
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractMetaInformationType">
|
||
<xsd:sequence>
|
||
<xsd:element name="ReportingNCB" type="EurosystemISOCodeType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The two letter code identifying the NCB contained in the dissemination file.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="SnapshotDate" type="xsd:date">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The date the snapshot of the initial file data was taken.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="DateCreated" type="xsd:dateTime">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The date when the dissemination file has been created.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="NumberOfSuspectRecords" type="xsd:unsignedInt">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The number of records in the dissemination file still in status suspect.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="AGG">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Aggregated credit claim</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:restriction base="AbstractID">
|
||
<xsd:sequence>
|
||
<xsd:element name="value" type="Max100TextType">
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:restriction>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG5">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Regional/local government</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="MFI">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Monetary Financial Institute</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:restriction base="AbstractID">
|
||
<xsd:sequence>
|
||
<xsd:element name="value" type="mfiType">
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:restriction>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="RIAD">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>RIAD</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:restriction base="AbstractID">
|
||
<xsd:sequence>
|
||
<xsd:element name="value" type="Max256TextType">
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:restriction>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="GG1">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Central Bank</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractGuarantor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DGAGG">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Aggregated credit claim with multiple credit assessment sources</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:group name="MobilisationChannelInfoMarketableAssetsGroup">
|
||
<xsd:sequence>
|
||
<xsd:group ref="MobilisationChannelInfoGroup"/>
|
||
<xsd:element name="TripartyAgent" minOccurs="0" maxOccurs="1" type="cl_triparty_agent">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The agent used for mobilisation.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:group>
|
||
|
||
<xsd:complexType name="DG11">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Public Corporation</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="AbstractDebtor">
|
||
<xsd:sequence>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:group name="MobilisationChannelInfoGroup">
|
||
<xsd:sequence>
|
||
<xsd:element name="MobilisationChannel" type="cl_mobilisation_channel">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The type of channel used to mobilise collateral.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="CCB" minOccurs="0" maxOccurs="1" type="cl_ccb">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Correspondent Central Bank.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="InvestorSSS" minOccurs="0" maxOccurs="1" type="cl_issuer_csd">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The CSD (central securities depository) for the investor.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="IntermediarySSS" minOccurs="0" maxOccurs="1" type="cl_issuer_csd">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The CSD (central securities depository) for the intermediary.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
<xsd:element name="IssuerSSS" minOccurs="0" maxOccurs="1" type="cl_issuer_csd">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The CSD (central securities depository) for the issuer.</xs:documentation>
|
||
</xs:annotation>
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:group>
|
||
|
||
<xsd:complexType name="DisseminationNonMarketableAssetsType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Holds all non marketable assets.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:sequence>
|
||
<xsd:element name="NonMarketableAsset" minOccurs="1" maxOccurs="unbounded" type="DisseminationNonMarketableAssetType"/>
|
||
</xsd:sequence>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="DisseminationNonMarketableDECCType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Non Marketable DECCs with suspect addon</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:extension base="NonMarketableDECCType">
|
||
<xsd:sequence>
|
||
<xsd:element name="SuspectInformation" type="DisseminationSuspectType"/>
|
||
</xsd:sequence>
|
||
</xsd:extension>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:complexType name="ECB">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>European Central Bank</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:complexContent>
|
||
<xsd:restriction base="AbstractID">
|
||
<xsd:sequence>
|
||
<xsd:element name="value" type="Max100TextType">
|
||
</xsd:element>
|
||
</xsd:sequence>
|
||
</xsd:restriction>
|
||
</xsd:complexContent>
|
||
</xsd:complexType>
|
||
|
||
<xsd:simpleType name="EurosystemISOCodeTypeWithDK">
|
||
<xsd:union memberTypes=" EurosystemISOCodeType EurosystemISOCodeTypeDKAddon">
|
||
</xsd:union>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="RatingEnumValueType">
|
||
<xsd:union memberTypes=" cl_la_rating cl_lg_rating cl_li_rating cl_sa_rating cl_si_rating cl_cgr_rating">
|
||
</xsd:union>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="RatingDecimalType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines a decimal number of 9 digits long, with max. 8 decimals. Caters for values between 0 and 0.99999999</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:decimal">
|
||
<xsd:maxInclusive value="0.99999999"/>
|
||
<xsd:totalDigits value="9"/>
|
||
<xsd:fractionDigits value="8"/>
|
||
<xsd:minInclusive value="0.00000000"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="AmountInMillionEuroType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines a decimal number of 13 digits long, with max. 8 decimals. Caters for amounts between 0 million euro and 99999.99999999 million euro</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:decimal">
|
||
<xsd:maxInclusive value="99999.99999999"/>
|
||
<xsd:totalDigits value="13"/>
|
||
<xsd:fractionDigits value="8"/>
|
||
<xsd:minInclusive value="0.00000000"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="AmountInMillionEuroTypeNMA">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines a decimal number of 14 digits long, with max. 9 decimals. Caters for amounts between 0 million euro and 999999.99999999 million euro</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:decimal">
|
||
<xsd:maxInclusive value="999999.99999999"/>
|
||
<xsd:totalDigits value="14"/>
|
||
<xsd:fractionDigits value="8"/>
|
||
<xsd:minInclusive value="0.00000000"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="CreditLineType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines a decimal number of 14-digit long, with max. 8 decimals. Caters for amounts between 0 million and 99999.99999999 million euro</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:decimal">
|
||
<xsd:maxInclusive value="999999.99999999"/>
|
||
<xsd:totalDigits value="14"/>
|
||
<xsd:fractionDigits value="8"/>
|
||
<xsd:minInclusive value="0"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="IntegerGreaterThanZeroType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines an integer number greater than 0 (i.e minimum value =1) and smaller than/equal to 9999999999</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:unsignedInt">
|
||
<xsd:minExclusive value="0"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="Max256TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines max. 256 characters long string.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="256"/>
|
||
<xsd:minLength value="1"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="mfiType">
|
||
<xsd:restriction base="Max256TextType">
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="fvcType">
|
||
<xsd:restriction base="Max256TextType">
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="EurosystemISOCodeTypeDKAddon">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="DK"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="FileType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines the referenced filetype.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="INITIAL"/>
|
||
<xsd:enumeration value="SUSPECT"/>
|
||
<xsd:enumeration value="FINAL SUSPECT"/>
|
||
<xsd:enumeration value="FINAL SUSPECT LAST NCB"/>
|
||
<xsd:enumeration value="CORRECTION"/>
|
||
<xsd:enumeration value="FINAL CORRECTION"/>
|
||
<xsd:enumeration value="DISSEMINATION"/>
|
||
<xsd:enumeration value="ELA"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="RiadCodeType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines a string pattern for Riad Code. Restricted to max 256 characters long.</xs:documentation><xs:documentation>- The rule for this simpleType has been changed in June 2017.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="256"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="Max4TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines max. 4 characters long string.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="4"/>
|
||
<xsd:minLength value="1"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="QualityCheckStatusType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Possible values are S=suspect, C=confirm, U=update</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="S"/>
|
||
<xsd:enumeration value="C"/>
|
||
<xsd:enumeration value="U"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="CapType">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="Y"/>
|
||
<xsd:enumeration value="N"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="GuarantorClassType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines Guarantor class string type</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="PSE1"/>
|
||
<xsd:enumeration value="PSE2"/>
|
||
<xsd:enumeration value="Other"/>
|
||
<xsd:enumeration value="NFC-PSE3"/>
|
||
<xsd:enumeration value="Private Household"/>
|
||
<xsd:enumeration value="AGG"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="InterestPaymentType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Type of interest payment can be fixed for fixed interest rates or floating for floating interest rates.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="Fixed"/>
|
||
<xsd:enumeration value="Floating"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="OrnType">
|
||
<xs:annotation infatype:length="4000" infatype:type="c2d:OrnType" xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines the format of ORN string for nonmarketable assets.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:pattern value="[A-Z]{2}[0-9A-Z]{10,13}"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_cgr_rating">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="10"/>
|
||
<xsd:enumeration value="109"/>
|
||
<xsd:enumeration value="20"/>
|
||
<xsd:enumeration value="30"/>
|
||
<xsd:enumeration value="40"/>
|
||
<xsd:enumeration value="99"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="Max100TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines max. 100 characters long string.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="100"/>
|
||
<xsd:minLength value="1"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="aviType">
|
||
<xsd:restriction base="Max100TextType">
|
||
<xsd:pattern value="[0-9]{7,12}"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="ISINCodeType">
|
||
<xs:annotation infatype:length="4000" infatype:type="c2d:ISINCodeType" xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines a string pattern for ISIN code. Must be exactly 12 characters long, where two first characters should be A-Z, followed by 10 characters fo A-Z or 0-9, or 2).</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:pattern value="[A-Z]{2}[0-9, A-Z]{10}"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_la_rating">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="LADB01"/>
|
||
<xsd:enumeration value="LADB02"/>
|
||
<xsd:enumeration value="LADB03"/>
|
||
<xsd:enumeration value="LADB04"/>
|
||
<xsd:enumeration value="LADB05"/>
|
||
<xsd:enumeration value="LADB06"/>
|
||
<xsd:enumeration value="LADB07"/>
|
||
<xsd:enumeration value="LADB08"/>
|
||
<xsd:enumeration value="LADB09"/>
|
||
<xsd:enumeration value="LADB10"/>
|
||
<xsd:enumeration value="LADB11"/>
|
||
<xsd:enumeration value="LADB12"/>
|
||
<xsd:enumeration value="LADB13"/>
|
||
<xsd:enumeration value="LADB14"/>
|
||
<xsd:enumeration value="LADB15"/>
|
||
<xsd:enumeration value="LADB16"/>
|
||
<xsd:enumeration value="LADB17"/>
|
||
<xsd:enumeration value="LADB18"/>
|
||
<xsd:enumeration value="LADB19"/>
|
||
<xsd:enumeration value="LADB20"/>
|
||
<xsd:enumeration value="LADB21"/>
|
||
<xsd:enumeration value="LADB22"/>
|
||
<xsd:enumeration value="LADB23"/>
|
||
<xsd:enumeration value="LADB24"/>
|
||
<xsd:enumeration value="LADB25"/>
|
||
<xsd:enumeration value="LADB26"/>
|
||
<xsd:enumeration value="LAIA01"/>
|
||
<xsd:enumeration value="LAIA02"/>
|
||
<xsd:enumeration value="LAIA03"/>
|
||
<xsd:enumeration value="LAIA04"/>
|
||
<xsd:enumeration value="LAIA05"/>
|
||
<xsd:enumeration value="LAIA06"/>
|
||
<xsd:enumeration value="LAIA07"/>
|
||
<xsd:enumeration value="LAIA08"/>
|
||
<xsd:enumeration value="LAIA09"/>
|
||
<xsd:enumeration value="LAIA10"/>
|
||
<xsd:enumeration value="LAIA11"/>
|
||
<xsd:enumeration value="LAIA12"/>
|
||
<xsd:enumeration value="LAIA13"/>
|
||
<xsd:enumeration value="LAIA14"/>
|
||
<xsd:enumeration value="LAIA15"/>
|
||
<xsd:enumeration value="LAIA16"/>
|
||
<xsd:enumeration value="LAIA17"/>
|
||
<xsd:enumeration value="LAIA18"/>
|
||
<xsd:enumeration value="LAIA19"/>
|
||
<xsd:enumeration value="LAIA20"/>
|
||
<xsd:enumeration value="LAIA21"/>
|
||
<xsd:enumeration value="LAMY01"/>
|
||
<xsd:enumeration value="LAMY02"/>
|
||
<xsd:enumeration value="LAMY03"/>
|
||
<xsd:enumeration value="LAMY04"/>
|
||
<xsd:enumeration value="LAMY05"/>
|
||
<xsd:enumeration value="LAMY06"/>
|
||
<xsd:enumeration value="LAMY07"/>
|
||
<xsd:enumeration value="LAMY08"/>
|
||
<xsd:enumeration value="LAMY09"/>
|
||
<xsd:enumeration value="LAMY10"/>
|
||
<xsd:enumeration value="LAMY11"/>
|
||
<xsd:enumeration value="LAMY12"/>
|
||
<xsd:enumeration value="LAMY13"/>
|
||
<xsd:enumeration value="LAMY14"/>
|
||
<xsd:enumeration value="LAMY15"/>
|
||
<xsd:enumeration value="LAMY16"/>
|
||
<xsd:enumeration value="LAMY17"/>
|
||
<xsd:enumeration value="LAMY18"/>
|
||
<xsd:enumeration value="LAMY19"/>
|
||
<xsd:enumeration value="LAMY20"/>
|
||
<xsd:enumeration value="LAMY21"/>
|
||
<xsd:enumeration value="LASP01"/>
|
||
<xsd:enumeration value="LASP02"/>
|
||
<xsd:enumeration value="LASP03"/>
|
||
<xsd:enumeration value="LASP04"/>
|
||
<xsd:enumeration value="LASP05"/>
|
||
<xsd:enumeration value="LASP06"/>
|
||
<xsd:enumeration value="LASP07"/>
|
||
<xsd:enumeration value="LASP08"/>
|
||
<xsd:enumeration value="LASP09"/>
|
||
<xsd:enumeration value="LASP10"/>
|
||
<xsd:enumeration value="LASP11"/>
|
||
<xsd:enumeration value="LASP12"/>
|
||
<xsd:enumeration value="LASP13"/>
|
||
<xsd:enumeration value="LASP14"/>
|
||
<xsd:enumeration value="LASP15"/>
|
||
<xsd:enumeration value="LASP16"/>
|
||
<xsd:enumeration value="LASP17"/>
|
||
<xsd:enumeration value="LASP18"/>
|
||
<xsd:enumeration value="LASP19"/>
|
||
<xsd:enumeration value="LASP20"/>
|
||
<xsd:enumeration value="LASP21"/>
|
||
<xsd:enumeration value="LASP22"/>
|
||
<xsd:enumeration value="LPDB01"/>
|
||
<xsd:enumeration value="LPDB02"/>
|
||
<xsd:enumeration value="LPDB03"/>
|
||
<xsd:enumeration value="LPDB04"/>
|
||
<xsd:enumeration value="LPDB05"/>
|
||
<xsd:enumeration value="LPDB06"/>
|
||
<xsd:enumeration value="LPDB07"/>
|
||
<xsd:enumeration value="LPDB08"/>
|
||
<xsd:enumeration value="LPDB09"/>
|
||
<xsd:enumeration value="LPDB10"/>
|
||
<xsd:enumeration value="LPDB11"/>
|
||
<xsd:enumeration value="LPDB12"/>
|
||
<xsd:enumeration value="LPDB13"/>
|
||
<xsd:enumeration value="LPDB14"/>
|
||
<xsd:enumeration value="LPDB15"/>
|
||
<xsd:enumeration value="LPDB16"/>
|
||
<xsd:enumeration value="LPDB17"/>
|
||
<xsd:enumeration value="LPDB18"/>
|
||
<xsd:enumeration value="LPDB19"/>
|
||
<xsd:enumeration value="LPDB20"/>
|
||
<xsd:enumeration value="LPDB21"/>
|
||
<xsd:enumeration value="LPDB22"/>
|
||
<xsd:enumeration value="LPDB23"/>
|
||
<xsd:enumeration value="LPDB24"/>
|
||
<xsd:enumeration value="LPDB25"/>
|
||
<xsd:enumeration value="LPDB26"/>
|
||
<xsd:enumeration value="LPIA01"/>
|
||
<xsd:enumeration value="LPIA02"/>
|
||
<xsd:enumeration value="LPIA03"/>
|
||
<xsd:enumeration value="LPIA04"/>
|
||
<xsd:enumeration value="LPIA05"/>
|
||
<xsd:enumeration value="LPIA06"/>
|
||
<xsd:enumeration value="LPIA07"/>
|
||
<xsd:enumeration value="LPIA08"/>
|
||
<xsd:enumeration value="LPIA09"/>
|
||
<xsd:enumeration value="LPIA10"/>
|
||
<xsd:enumeration value="LPIA11"/>
|
||
<xsd:enumeration value="LPIA12"/>
|
||
<xsd:enumeration value="LPIA13"/>
|
||
<xsd:enumeration value="LPIA14"/>
|
||
<xsd:enumeration value="LPIA15"/>
|
||
<xsd:enumeration value="LPIA16"/>
|
||
<xsd:enumeration value="LPIA17"/>
|
||
<xsd:enumeration value="LPIA18"/>
|
||
<xsd:enumeration value="LPIA19"/>
|
||
<xsd:enumeration value="LPIA20"/>
|
||
<xsd:enumeration value="LPIA21"/>
|
||
<xsd:enumeration value="LPMY01"/>
|
||
<xsd:enumeration value="LPMY02"/>
|
||
<xsd:enumeration value="LPMY03"/>
|
||
<xsd:enumeration value="LPMY04"/>
|
||
<xsd:enumeration value="LPMY05"/>
|
||
<xsd:enumeration value="LPMY06"/>
|
||
<xsd:enumeration value="LPMY07"/>
|
||
<xsd:enumeration value="LPMY08"/>
|
||
<xsd:enumeration value="LPMY09"/>
|
||
<xsd:enumeration value="LPMY10"/>
|
||
<xsd:enumeration value="LPMY11"/>
|
||
<xsd:enumeration value="LPMY12"/>
|
||
<xsd:enumeration value="LPMY13"/>
|
||
<xsd:enumeration value="LPMY14"/>
|
||
<xsd:enumeration value="LPMY15"/>
|
||
<xsd:enumeration value="LPMY16"/>
|
||
<xsd:enumeration value="LPMY17"/>
|
||
<xsd:enumeration value="LPMY18"/>
|
||
<xsd:enumeration value="LPMY19"/>
|
||
<xsd:enumeration value="LPMY20"/>
|
||
<xsd:enumeration value="LPMY21"/>
|
||
<xsd:enumeration value="LPSP01"/>
|
||
<xsd:enumeration value="LPSP02"/>
|
||
<xsd:enumeration value="LPSP03"/>
|
||
<xsd:enumeration value="LPSP04"/>
|
||
<xsd:enumeration value="LPSP05"/>
|
||
<xsd:enumeration value="LPSP06"/>
|
||
<xsd:enumeration value="LPSP07"/>
|
||
<xsd:enumeration value="LPSP08"/>
|
||
<xsd:enumeration value="LPSP09"/>
|
||
<xsd:enumeration value="LPSP10"/>
|
||
<xsd:enumeration value="LPSP11"/>
|
||
<xsd:enumeration value="LPSP12"/>
|
||
<xsd:enumeration value="LPSP13"/>
|
||
<xsd:enumeration value="LPSP14"/>
|
||
<xsd:enumeration value="LPSP15"/>
|
||
<xsd:enumeration value="LPSP16"/>
|
||
<xsd:enumeration value="LPSP17"/>
|
||
<xsd:enumeration value="LPSP18"/>
|
||
<xsd:enumeration value="LPSP19"/>
|
||
<xsd:enumeration value="LPSP20"/>
|
||
<xsd:enumeration value="LPSP21"/>
|
||
<xsd:enumeration value="LPSP22"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="SystemType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines type of system with the following codes: earm, pool</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="earm"/>
|
||
<xsd:enumeration value="pool"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="NonMktAssetType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The type of asset for non marketable assets.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="Credit claim"/>
|
||
<xsd:enumeration value="RMBD"/>
|
||
<xsd:enumeration value="Fixed term deposit"/>
|
||
<xsd:enumeration value="ACC"/>
|
||
<xsd:enumeration value="Cash deposit"/>
|
||
<xsd:enumeration value="DECC"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="OperationType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines type of operation</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="MRO"/>
|
||
<xsd:enumeration value="LTRO"/>
|
||
<xsd:enumeration value="FTO"/>
|
||
<xsd:enumeration value="MLF"/>
|
||
<xsd:enumeration value="IDC"/>
|
||
<xsd:enumeration value="MPO"/>
|
||
<xsd:enumeration value="Other"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_si_rating">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="SIDB01"/>
|
||
<xsd:enumeration value="SIDB02"/>
|
||
<xsd:enumeration value="SIDB03"/>
|
||
<xsd:enumeration value="SIDB04"/>
|
||
<xsd:enumeration value="SIDB05"/>
|
||
<xsd:enumeration value="SIDB06"/>
|
||
<xsd:enumeration value="SIDB07"/>
|
||
<xsd:enumeration value="SIDB08"/>
|
||
<xsd:enumeration value="SIDB09"/>
|
||
<xsd:enumeration value="SIIA01"/>
|
||
<xsd:enumeration value="SIIA02"/>
|
||
<xsd:enumeration value="SIIA03"/>
|
||
<xsd:enumeration value="SIIA04"/>
|
||
<xsd:enumeration value="SIIA05"/>
|
||
<xsd:enumeration value="SIIA06"/>
|
||
<xsd:enumeration value="SIIA07"/>
|
||
<xsd:enumeration value="SIMY01"/>
|
||
<xsd:enumeration value="SIMY02"/>
|
||
<xsd:enumeration value="SIMY03"/>
|
||
<xsd:enumeration value="SIMY04"/>
|
||
<xsd:enumeration value="SISP01"/>
|
||
<xsd:enumeration value="SISP02"/>
|
||
<xsd:enumeration value="SISP03"/>
|
||
<xsd:enumeration value="SISP04"/>
|
||
<xsd:enumeration value="SISP05"/>
|
||
<xsd:enumeration value="SISP06"/>
|
||
<xsd:enumeration value="SISP07"/>
|
||
<xsd:enumeration value="SISP08"/>
|
||
<xsd:enumeration value="SISP09"/>
|
||
<xsd:enumeration value="SISP10"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_triparty_agent">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="CLBE02"/>
|
||
<xsd:enumeration value="CLDE01"/>
|
||
<xsd:enumeration value="CLFR01"/>
|
||
<xsd:enumeration value="CLIT01"/>
|
||
<xsd:enumeration value="CLLU01"/>
|
||
<xsd:enumeration value="CLNL01"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="MFIIdType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines a string pattern for MFI Id. Restricted to max 256 characters long.</xs:documentation><xs:documentation>- The rule for this simpleType has been changed in June 2017.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="256"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_ccb">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="AT"/>
|
||
<xsd:enumeration value="BE"/>
|
||
<xsd:enumeration value="CA"/>
|
||
<xsd:enumeration value="CH"/>
|
||
<xsd:enumeration value="CY"/>
|
||
<xsd:enumeration value="DE"/>
|
||
<xsd:enumeration value="EE"/>
|
||
<xsd:enumeration value="ES"/>
|
||
<xsd:enumeration value="FI"/>
|
||
<xsd:enumeration value="FR"/>
|
||
<xsd:enumeration value="GB"/>
|
||
<xsd:enumeration value="GR"/>
|
||
<xsd:enumeration value="HR"/>
|
||
<xsd:enumeration value="IE"/>
|
||
<xsd:enumeration value="IT"/>
|
||
<xsd:enumeration value="JP"/>
|
||
<xsd:enumeration value="LT"/>
|
||
<xsd:enumeration value="LU"/>
|
||
<xsd:enumeration value="LV"/>
|
||
<xsd:enumeration value="MT"/>
|
||
<xsd:enumeration value="NL"/>
|
||
<xsd:enumeration value="PT"/>
|
||
<xsd:enumeration value="SE"/>
|
||
<xsd:enumeration value="SI"/>
|
||
<xsd:enumeration value="SK"/>
|
||
<xsd:enumeration value="US"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_lg_rating">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="LGDB01"/>
|
||
<xsd:enumeration value="LGDB02"/>
|
||
<xsd:enumeration value="LGDB03"/>
|
||
<xsd:enumeration value="LGDB04"/>
|
||
<xsd:enumeration value="LGDB05"/>
|
||
<xsd:enumeration value="LGDB06"/>
|
||
<xsd:enumeration value="LGDB07"/>
|
||
<xsd:enumeration value="LGDB08"/>
|
||
<xsd:enumeration value="LGDB09"/>
|
||
<xsd:enumeration value="LGDB10"/>
|
||
<xsd:enumeration value="LGDB11"/>
|
||
<xsd:enumeration value="LGDB12"/>
|
||
<xsd:enumeration value="LGDB13"/>
|
||
<xsd:enumeration value="LGDB14"/>
|
||
<xsd:enumeration value="LGDB15"/>
|
||
<xsd:enumeration value="LGDB16"/>
|
||
<xsd:enumeration value="LGDB17"/>
|
||
<xsd:enumeration value="LGDB18"/>
|
||
<xsd:enumeration value="LGDB19"/>
|
||
<xsd:enumeration value="LGDB20"/>
|
||
<xsd:enumeration value="LGDB21"/>
|
||
<xsd:enumeration value="LGDB22"/>
|
||
<xsd:enumeration value="LGDB23"/>
|
||
<xsd:enumeration value="LGDB24"/>
|
||
<xsd:enumeration value="LGDB25"/>
|
||
<xsd:enumeration value="LGDB26"/>
|
||
<xsd:enumeration value="LGIA01"/>
|
||
<xsd:enumeration value="LGIA02"/>
|
||
<xsd:enumeration value="LGIA03"/>
|
||
<xsd:enumeration value="LGIA04"/>
|
||
<xsd:enumeration value="LGIA05"/>
|
||
<xsd:enumeration value="LGIA06"/>
|
||
<xsd:enumeration value="LGIA07"/>
|
||
<xsd:enumeration value="LGIA08"/>
|
||
<xsd:enumeration value="LGIA09"/>
|
||
<xsd:enumeration value="LGIA10"/>
|
||
<xsd:enumeration value="LGIA11"/>
|
||
<xsd:enumeration value="LGIA12"/>
|
||
<xsd:enumeration value="LGIA13"/>
|
||
<xsd:enumeration value="LGIA14"/>
|
||
<xsd:enumeration value="LGIA15"/>
|
||
<xsd:enumeration value="LGIA16"/>
|
||
<xsd:enumeration value="LGIA17"/>
|
||
<xsd:enumeration value="LGIA18"/>
|
||
<xsd:enumeration value="LGIA19"/>
|
||
<xsd:enumeration value="LGIA20"/>
|
||
<xsd:enumeration value="LGMY01"/>
|
||
<xsd:enumeration value="LGMY02"/>
|
||
<xsd:enumeration value="LGMY03"/>
|
||
<xsd:enumeration value="LGMY04"/>
|
||
<xsd:enumeration value="LGMY05"/>
|
||
<xsd:enumeration value="LGMY06"/>
|
||
<xsd:enumeration value="LGMY07"/>
|
||
<xsd:enumeration value="LGMY08"/>
|
||
<xsd:enumeration value="LGMY09"/>
|
||
<xsd:enumeration value="LGMY10"/>
|
||
<xsd:enumeration value="LGMY11"/>
|
||
<xsd:enumeration value="LGMY12"/>
|
||
<xsd:enumeration value="LGMY13"/>
|
||
<xsd:enumeration value="LGMY14"/>
|
||
<xsd:enumeration value="LGMY15"/>
|
||
<xsd:enumeration value="LGMY16"/>
|
||
<xsd:enumeration value="LGMY17"/>
|
||
<xsd:enumeration value="LGMY18"/>
|
||
<xsd:enumeration value="LGMY19"/>
|
||
<xsd:enumeration value="LGMY20"/>
|
||
<xsd:enumeration value="LGMY21"/>
|
||
<xsd:enumeration value="LGSP01"/>
|
||
<xsd:enumeration value="LGSP02"/>
|
||
<xsd:enumeration value="LGSP03"/>
|
||
<xsd:enumeration value="LGSP04"/>
|
||
<xsd:enumeration value="LGSP05"/>
|
||
<xsd:enumeration value="LGSP06"/>
|
||
<xsd:enumeration value="LGSP07"/>
|
||
<xsd:enumeration value="LGSP08"/>
|
||
<xsd:enumeration value="LGSP09"/>
|
||
<xsd:enumeration value="LGSP10"/>
|
||
<xsd:enumeration value="LGSP11"/>
|
||
<xsd:enumeration value="LGSP12"/>
|
||
<xsd:enumeration value="LGSP13"/>
|
||
<xsd:enumeration value="LGSP14"/>
|
||
<xsd:enumeration value="LGSP15"/>
|
||
<xsd:enumeration value="LGSP16"/>
|
||
<xsd:enumeration value="LGSP17"/>
|
||
<xsd:enumeration value="LGSP18"/>
|
||
<xsd:enumeration value="LGSP19"/>
|
||
<xsd:enumeration value="LGSP20"/>
|
||
<xsd:enumeration value="LGSP21"/>
|
||
<xsd:enumeration value="LGSP22"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_issuer_csd">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="CLAT01"/>
|
||
<xsd:enumeration value="CLBE01"/>
|
||
<xsd:enumeration value="CLBE02"/>
|
||
<xsd:enumeration value="CLCA01"/>
|
||
<xsd:enumeration value="CLCH01"/>
|
||
<xsd:enumeration value="CLCY01"/>
|
||
<xsd:enumeration value="CLCZ01"/>
|
||
<xsd:enumeration value="CLDE01"/>
|
||
<xsd:enumeration value="CLDE02"/>
|
||
<xsd:enumeration value="CLDK01"/>
|
||
<xsd:enumeration value="CLDL01"/>
|
||
<xsd:enumeration value="CLES01"/>
|
||
<xsd:enumeration value="CLEU01"/>
|
||
<xsd:enumeration value="CLFI01"/>
|
||
<xsd:enumeration value="CLFR01"/>
|
||
<xsd:enumeration value="CLGB01"/>
|
||
<xsd:enumeration value="CLGR01"/>
|
||
<xsd:enumeration value="CLHR01"/>
|
||
<xsd:enumeration value="CLIT01"/>
|
||
<xsd:enumeration value="CLJP01"/>
|
||
<xsd:enumeration value="CLLD01"/>
|
||
<xsd:enumeration value="CLLT02"/>
|
||
<xsd:enumeration value="CLLU01"/>
|
||
<xsd:enumeration value="CLLU03"/>
|
||
<xsd:enumeration value="CLLV02"/>
|
||
<xsd:enumeration value="CLMT01"/>
|
||
<xsd:enumeration value="CLNL01"/>
|
||
<xsd:enumeration value="CLPT02"/>
|
||
<xsd:enumeration value="CLSE01"/>
|
||
<xsd:enumeration value="CLSI01"/>
|
||
<xsd:enumeration value="CLSK01"/>
|
||
<xsd:enumeration value="CLSK02"/>
|
||
<xsd:enumeration value="CLUS01"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_mobilisation_channel">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="CCBM mkt"/>
|
||
<xsd:enumeration value="CCBM mkt with links"/>
|
||
<xsd:enumeration value="CCBM nonmkt"/>
|
||
<xsd:enumeration value="Direct access"/>
|
||
<xsd:enumeration value="Direct access with links"/>
|
||
<xsd:enumeration value="Local CSD"/>
|
||
<xsd:enumeration value="Local CSD with links"/>
|
||
<xsd:enumeration value="Local cb nonmkt"/>
|
||
<xsd:enumeration value="Local dom nonmkt"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="IssuerClassType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines Issuer class string type</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="PSE1"/>
|
||
<xsd:enumeration value="PSE2"/>
|
||
<xsd:enumeration value="NFC-PSE3"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="CreditAssessmentSourceType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines Guarantor/Debtor credit assessment source string type</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="ECAI"/>
|
||
<xsd:enumeration value="ICAS"/>
|
||
<xsd:enumeration value="IRB"/>
|
||
<xsd:enumeration value="PSE"/>
|
||
<xsd:enumeration value="RT"/>
|
||
<xsd:enumeration value="AGG"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_li_rating">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="LIDB01"/>
|
||
<xsd:enumeration value="LIDB02"/>
|
||
<xsd:enumeration value="LIDB03"/>
|
||
<xsd:enumeration value="LIDB04"/>
|
||
<xsd:enumeration value="LIDB05"/>
|
||
<xsd:enumeration value="LIDB06"/>
|
||
<xsd:enumeration value="LIDB07"/>
|
||
<xsd:enumeration value="LIDB08"/>
|
||
<xsd:enumeration value="LIDB09"/>
|
||
<xsd:enumeration value="LIDB10"/>
|
||
<xsd:enumeration value="LIDB11"/>
|
||
<xsd:enumeration value="LIDB12"/>
|
||
<xsd:enumeration value="LIDB13"/>
|
||
<xsd:enumeration value="LIDB14"/>
|
||
<xsd:enumeration value="LIDB15"/>
|
||
<xsd:enumeration value="LIDB16"/>
|
||
<xsd:enumeration value="LIDB17"/>
|
||
<xsd:enumeration value="LIDB18"/>
|
||
<xsd:enumeration value="LIDB19"/>
|
||
<xsd:enumeration value="LIDB20"/>
|
||
<xsd:enumeration value="LIDB21"/>
|
||
<xsd:enumeration value="LIDB22"/>
|
||
<xsd:enumeration value="LIDB23"/>
|
||
<xsd:enumeration value="LIDB24"/>
|
||
<xsd:enumeration value="LIDB25"/>
|
||
<xsd:enumeration value="LIDB26"/>
|
||
<xsd:enumeration value="LIIA01"/>
|
||
<xsd:enumeration value="LIIA02"/>
|
||
<xsd:enumeration value="LIIA03"/>
|
||
<xsd:enumeration value="LIIA04"/>
|
||
<xsd:enumeration value="LIIA05"/>
|
||
<xsd:enumeration value="LIIA06"/>
|
||
<xsd:enumeration value="LIIA07"/>
|
||
<xsd:enumeration value="LIIA08"/>
|
||
<xsd:enumeration value="LIIA09"/>
|
||
<xsd:enumeration value="LIIA10"/>
|
||
<xsd:enumeration value="LIIA11"/>
|
||
<xsd:enumeration value="LIIA12"/>
|
||
<xsd:enumeration value="LIIA13"/>
|
||
<xsd:enumeration value="LIIA14"/>
|
||
<xsd:enumeration value="LIIA15"/>
|
||
<xsd:enumeration value="LIIA16"/>
|
||
<xsd:enumeration value="LIIA17"/>
|
||
<xsd:enumeration value="LIIA18"/>
|
||
<xsd:enumeration value="LIIA19"/>
|
||
<xsd:enumeration value="LIIA20"/>
|
||
<xsd:enumeration value="LIMY01"/>
|
||
<xsd:enumeration value="LIMY02"/>
|
||
<xsd:enumeration value="LIMY03"/>
|
||
<xsd:enumeration value="LIMY04"/>
|
||
<xsd:enumeration value="LIMY05"/>
|
||
<xsd:enumeration value="LIMY06"/>
|
||
<xsd:enumeration value="LIMY07"/>
|
||
<xsd:enumeration value="LIMY08"/>
|
||
<xsd:enumeration value="LIMY09"/>
|
||
<xsd:enumeration value="LIMY10"/>
|
||
<xsd:enumeration value="LIMY11"/>
|
||
<xsd:enumeration value="LIMY12"/>
|
||
<xsd:enumeration value="LIMY13"/>
|
||
<xsd:enumeration value="LIMY14"/>
|
||
<xsd:enumeration value="LIMY15"/>
|
||
<xsd:enumeration value="LIMY16"/>
|
||
<xsd:enumeration value="LIMY17"/>
|
||
<xsd:enumeration value="LIMY18"/>
|
||
<xsd:enumeration value="LIMY19"/>
|
||
<xsd:enumeration value="LIMY20"/>
|
||
<xsd:enumeration value="LIMY21"/>
|
||
<xsd:enumeration value="LISP01"/>
|
||
<xsd:enumeration value="LISP02"/>
|
||
<xsd:enumeration value="LISP03"/>
|
||
<xsd:enumeration value="LISP04"/>
|
||
<xsd:enumeration value="LISP05"/>
|
||
<xsd:enumeration value="LISP06"/>
|
||
<xsd:enumeration value="LISP07"/>
|
||
<xsd:enumeration value="LISP08"/>
|
||
<xsd:enumeration value="LISP09"/>
|
||
<xsd:enumeration value="LISP10"/>
|
||
<xsd:enumeration value="LISP11"/>
|
||
<xsd:enumeration value="LISP12"/>
|
||
<xsd:enumeration value="LISP13"/>
|
||
<xsd:enumeration value="LISP14"/>
|
||
<xsd:enumeration value="LISP15"/>
|
||
<xsd:enumeration value="LISP16"/>
|
||
<xsd:enumeration value="LISP17"/>
|
||
<xsd:enumeration value="LISP18"/>
|
||
<xsd:enumeration value="LISP19"/>
|
||
<xsd:enumeration value="LISP20"/>
|
||
<xsd:enumeration value="LISP21"/>
|
||
<xsd:enumeration value="LISP22"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="TransactionType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines type of transaction with the following codes: domestic, cross-border</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="domestic"/>
|
||
<xsd:enumeration value="cross-border"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="Max50TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines max. 50 characters long string</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="50"/>
|
||
<xsd:minLength value="1"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="DebtorClassType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>The class indicating how to consider the debtor regarding its rating.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="Max50TextType">
|
||
<xsd:enumeration value="PSE1"/>
|
||
<xsd:enumeration value="PSE2"/>
|
||
<xsd:enumeration value="Private Household"/>
|
||
<xsd:enumeration value="Other"/>
|
||
<xsd:enumeration value="NFC-PSE3"/>
|
||
<xsd:enumeration value="AGG"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="ObservedAgentIdentifierType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines the format of OaId string for non-marketable assets.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="Max50TextType">
|
||
<xsd:pattern value="[A-Za-z0-9_@$\-][!-~]*"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_sa_rating">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="SADB01"/>
|
||
<xsd:enumeration value="SADB02"/>
|
||
<xsd:enumeration value="SADB03"/>
|
||
<xsd:enumeration value="SADB04"/>
|
||
<xsd:enumeration value="SADB05"/>
|
||
<xsd:enumeration value="SADB06"/>
|
||
<xsd:enumeration value="SADB07"/>
|
||
<xsd:enumeration value="SADB08"/>
|
||
<xsd:enumeration value="SADB09"/>
|
||
<xsd:enumeration value="SAIA01"/>
|
||
<xsd:enumeration value="SAIA02"/>
|
||
<xsd:enumeration value="SAIA03"/>
|
||
<xsd:enumeration value="SAIA04"/>
|
||
<xsd:enumeration value="SAIA05"/>
|
||
<xsd:enumeration value="SAIA06"/>
|
||
<xsd:enumeration value="SAIA07"/>
|
||
<xsd:enumeration value="SAMY01"/>
|
||
<xsd:enumeration value="SAMY02"/>
|
||
<xsd:enumeration value="SAMY03"/>
|
||
<xsd:enumeration value="SAMY04"/>
|
||
<xsd:enumeration value="SASP01"/>
|
||
<xsd:enumeration value="SASP02"/>
|
||
<xsd:enumeration value="SASP03"/>
|
||
<xsd:enumeration value="SASP04"/>
|
||
<xsd:enumeration value="SASP05"/>
|
||
<xsd:enumeration value="SASP06"/>
|
||
<xsd:enumeration value="SASP07"/>
|
||
<xsd:enumeration value="SASP08"/>
|
||
<xsd:enumeration value="SASP09"/>
|
||
<xsd:enumeration value="SASP10"/>
|
||
<xsd:enumeration value="SPDB01"/>
|
||
<xsd:enumeration value="SPDB02"/>
|
||
<xsd:enumeration value="SPDB03"/>
|
||
<xsd:enumeration value="SPDB04"/>
|
||
<xsd:enumeration value="SPDB05"/>
|
||
<xsd:enumeration value="SPDB06"/>
|
||
<xsd:enumeration value="SPDB07"/>
|
||
<xsd:enumeration value="SPDB08"/>
|
||
<xsd:enumeration value="SPDB09"/>
|
||
<xsd:enumeration value="SPIA01"/>
|
||
<xsd:enumeration value="SPIA02"/>
|
||
<xsd:enumeration value="SPIA03"/>
|
||
<xsd:enumeration value="SPIA04"/>
|
||
<xsd:enumeration value="SPIA05"/>
|
||
<xsd:enumeration value="SPIA06"/>
|
||
<xsd:enumeration value="SPIA07"/>
|
||
<xsd:enumeration value="SPMY01"/>
|
||
<xsd:enumeration value="SPMY02"/>
|
||
<xsd:enumeration value="SPMY03"/>
|
||
<xsd:enumeration value="SPMY04"/>
|
||
<xsd:enumeration value="SPSP01"/>
|
||
<xsd:enumeration value="SPSP02"/>
|
||
<xsd:enumeration value="SPSP03"/>
|
||
<xsd:enumeration value="SPSP04"/>
|
||
<xsd:enumeration value="SPSP05"/>
|
||
<xsd:enumeration value="SPSP06"/>
|
||
<xsd:enumeration value="SPSP07"/>
|
||
<xsd:enumeration value="SPSP08"/>
|
||
<xsd:enumeration value="SPSP09"/>
|
||
<xsd:enumeration value="SPSP10"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="IssuerCreditAssessmentSourceType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines Issuer credit assessment source string type</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="ICAS"/>
|
||
<xsd:enumeration value="IRB"/>
|
||
<xsd:enumeration value="PSE"/>
|
||
<xsd:enumeration value="RT"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="EurosystemResidenceISOCodeType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines a string pattern for the residence.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:pattern value="[A-Z]{2,3}"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="Max500TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines max. 500 characters long string.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="500"/>
|
||
<xsd:minLength value="1"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="Max30TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines max. 30 characters long string.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="30"/>
|
||
<xsd:minLength value="1"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="Max200TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines max. 200 characters long string.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="200"/>
|
||
<xsd:minLength value="1"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_reference_rate">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="10MEUBOR"/>
|
||
<xsd:enumeration value="10YEUIRS"/>
|
||
<xsd:enumeration value="10YGOTTEX"/>
|
||
<xsd:enumeration value="10YICAP"/>
|
||
<xsd:enumeration value="10YICES"/>
|
||
<xsd:enumeration value="10YOLO"/>
|
||
<xsd:enumeration value="11MEUBOR"/>
|
||
<xsd:enumeration value="11YEUIRS"/>
|
||
<xsd:enumeration value="11YICAP"/>
|
||
<xsd:enumeration value="11YOLO"/>
|
||
<xsd:enumeration value="12YEUIRS"/>
|
||
<xsd:enumeration value="12YGOTTEX"/>
|
||
<xsd:enumeration value="12YICAP"/>
|
||
<xsd:enumeration value="12YICES"/>
|
||
<xsd:enumeration value="12YOLO"/>
|
||
<xsd:enumeration value="13YEUIRS"/>
|
||
<xsd:enumeration value="13YICAP"/>
|
||
<xsd:enumeration value="13YOLO"/>
|
||
<xsd:enumeration value="14YEUIRS"/>
|
||
<xsd:enumeration value="14YICAP"/>
|
||
<xsd:enumeration value="14YOLO"/>
|
||
<xsd:enumeration value="15YEUIRS"/>
|
||
<xsd:enumeration value="15YGOTTEX"/>
|
||
<xsd:enumeration value="15YICAP"/>
|
||
<xsd:enumeration value="15YICES"/>
|
||
<xsd:enumeration value="15YOLO"/>
|
||
<xsd:enumeration value="16YICAP"/>
|
||
<xsd:enumeration value="16YOLO"/>
|
||
<xsd:enumeration value="17YICAP"/>
|
||
<xsd:enumeration value="17YOLO"/>
|
||
<xsd:enumeration value="18YICAP"/>
|
||
<xsd:enumeration value="18YOLO"/>
|
||
<xsd:enumeration value="19YICAP"/>
|
||
<xsd:enumeration value="19YOLO"/>
|
||
<xsd:enumeration value="1MEUBOR"/>
|
||
<xsd:enumeration value="1MEUCMS"/>
|
||
<xsd:enumeration value="1MLIBOR"/>
|
||
<xsd:enumeration value="1MLICMS"/>
|
||
<xsd:enumeration value="1WEUBOR"/>
|
||
<xsd:enumeration value="1WEUCMS"/>
|
||
<xsd:enumeration value="1WLIBOR"/>
|
||
<xsd:enumeration value="1WLICMS"/>
|
||
<xsd:enumeration value="1YEUBOR"/>
|
||
<xsd:enumeration value="1YEUCMS"/>
|
||
<xsd:enumeration value="1YEUIRS"/>
|
||
<xsd:enumeration value="1YICAP"/>
|
||
<xsd:enumeration value="1YICES"/>
|
||
<xsd:enumeration value="1YLIBOR"/>
|
||
<xsd:enumeration value="1YLICMS"/>
|
||
<xsd:enumeration value="1YOLO"/>
|
||
<xsd:enumeration value="20YEUIRS"/>
|
||
<xsd:enumeration value="20YGOTTEX"/>
|
||
<xsd:enumeration value="20YICAP"/>
|
||
<xsd:enumeration value="20YICES"/>
|
||
<xsd:enumeration value="20YOLO"/>
|
||
<xsd:enumeration value="21YICAP"/>
|
||
<xsd:enumeration value="21YOLO"/>
|
||
<xsd:enumeration value="22YICAP"/>
|
||
<xsd:enumeration value="22YOLO"/>
|
||
<xsd:enumeration value="23YICAP"/>
|
||
<xsd:enumeration value="23YOLO"/>
|
||
<xsd:enumeration value="24YICAP"/>
|
||
<xsd:enumeration value="24YOLO"/>
|
||
<xsd:enumeration value="25YEUIRS"/>
|
||
<xsd:enumeration value="25YICAP"/>
|
||
<xsd:enumeration value="25YICES"/>
|
||
<xsd:enumeration value="25YOLO"/>
|
||
<xsd:enumeration value="26YICAP"/>
|
||
<xsd:enumeration value="26YOLO"/>
|
||
<xsd:enumeration value="27YICAP"/>
|
||
<xsd:enumeration value="27YOLO"/>
|
||
<xsd:enumeration value="28YICAP"/>
|
||
<xsd:enumeration value="28YOLO"/>
|
||
<xsd:enumeration value="29YICAP"/>
|
||
<xsd:enumeration value="29YOLO"/>
|
||
<xsd:enumeration value="2MEUBOR"/>
|
||
<xsd:enumeration value="2MEUCMS"/>
|
||
<xsd:enumeration value="2MLIBOR"/>
|
||
<xsd:enumeration value="2MLICMS"/>
|
||
<xsd:enumeration value="2WEUBOR"/>
|
||
<xsd:enumeration value="2WEUCMS"/>
|
||
<xsd:enumeration value="2WLIBOR"/>
|
||
<xsd:enumeration value="2WLICMS"/>
|
||
<xsd:enumeration value="2YEUIRS"/>
|
||
<xsd:enumeration value="2YGOTTEX"/>
|
||
<xsd:enumeration value="2YICAP"/>
|
||
<xsd:enumeration value="2YICES"/>
|
||
<xsd:enumeration value="2YOLO"/>
|
||
<xsd:enumeration value="30YEUIRS"/>
|
||
<xsd:enumeration value="30YGOTTEX"/>
|
||
<xsd:enumeration value="30YICAP"/>
|
||
<xsd:enumeration value="30YICES"/>
|
||
<xsd:enumeration value="30YOLO"/>
|
||
<xsd:enumeration value="35YICAP"/>
|
||
<xsd:enumeration value="3MEUBOR"/>
|
||
<xsd:enumeration value="3MEUCMS"/>
|
||
<xsd:enumeration value="3MLIBOR"/>
|
||
<xsd:enumeration value="3MLICMS"/>
|
||
<xsd:enumeration value="3WEUBOR"/>
|
||
<xsd:enumeration value="3YEUIRS"/>
|
||
<xsd:enumeration value="3YGOTTEX"/>
|
||
<xsd:enumeration value="3YICAP"/>
|
||
<xsd:enumeration value="3YICES"/>
|
||
<xsd:enumeration value="3YOLO"/>
|
||
<xsd:enumeration value="40YICAP"/>
|
||
<xsd:enumeration value="4MEUBOR"/>
|
||
<xsd:enumeration value="4YEUIRS"/>
|
||
<xsd:enumeration value="4YGOTTEX"/>
|
||
<xsd:enumeration value="4YICAP"/>
|
||
<xsd:enumeration value="4YICES"/>
|
||
<xsd:enumeration value="4YOLO"/>
|
||
<xsd:enumeration value="50YICAP"/>
|
||
<xsd:enumeration value="5MEUBOR"/>
|
||
<xsd:enumeration value="5YEUIRS"/>
|
||
<xsd:enumeration value="5YGOTTEX"/>
|
||
<xsd:enumeration value="5YICAP"/>
|
||
<xsd:enumeration value="5YICES"/>
|
||
<xsd:enumeration value="5YOLO"/>
|
||
<xsd:enumeration value="6MEUBOR"/>
|
||
<xsd:enumeration value="6MEUCMS"/>
|
||
<xsd:enumeration value="6MLIBOR"/>
|
||
<xsd:enumeration value="6MLICMS"/>
|
||
<xsd:enumeration value="6YEUIRS"/>
|
||
<xsd:enumeration value="6YGOTTEX"/>
|
||
<xsd:enumeration value="6YICAP"/>
|
||
<xsd:enumeration value="6YICES"/>
|
||
<xsd:enumeration value="6YOLO"/>
|
||
<xsd:enumeration value="7MEUBOR"/>
|
||
<xsd:enumeration value="7YEUIRS"/>
|
||
<xsd:enumeration value="7YGOTTEX"/>
|
||
<xsd:enumeration value="7YICAP"/>
|
||
<xsd:enumeration value="7YICES"/>
|
||
<xsd:enumeration value="7YOLO"/>
|
||
<xsd:enumeration value="8MEUBOR"/>
|
||
<xsd:enumeration value="8YEUIRS"/>
|
||
<xsd:enumeration value="8YGOTTEX"/>
|
||
<xsd:enumeration value="8YICAP"/>
|
||
<xsd:enumeration value="8YICES"/>
|
||
<xsd:enumeration value="8YOLO"/>
|
||
<xsd:enumeration value="9MEUBOR"/>
|
||
<xsd:enumeration value="9MEUCMS"/>
|
||
<xsd:enumeration value="9MLIBOR"/>
|
||
<xsd:enumeration value="9MLICMS"/>
|
||
<xsd:enumeration value="9YEUIRS"/>
|
||
<xsd:enumeration value="9YGOTTEX"/>
|
||
<xsd:enumeration value="9YICAP"/>
|
||
<xsd:enumeration value="9YICES"/>
|
||
<xsd:enumeration value="9YOLO"/>
|
||
<xsd:enumeration value="A10YEUIRS"/>
|
||
<xsd:enumeration value="A11YEUIRS"/>
|
||
<xsd:enumeration value="A12YEUIRS"/>
|
||
<xsd:enumeration value="A13YEUIRS"/>
|
||
<xsd:enumeration value="A14YEUIRS"/>
|
||
<xsd:enumeration value="A15YEUIRS"/>
|
||
<xsd:enumeration value="A1MEUBOR"/>
|
||
<xsd:enumeration value="A1MEUCMS"/>
|
||
<xsd:enumeration value="A1MLIBOR"/>
|
||
<xsd:enumeration value="A1MLICMS"/>
|
||
<xsd:enumeration value="A1WEUBOR"/>
|
||
<xsd:enumeration value="A1WEUCMS"/>
|
||
<xsd:enumeration value="A1WLIBOR"/>
|
||
<xsd:enumeration value="A1WLICMS"/>
|
||
<xsd:enumeration value="A1YEUBOR"/>
|
||
<xsd:enumeration value="A1YEUCMS"/>
|
||
<xsd:enumeration value="A1YEUIRS"/>
|
||
<xsd:enumeration value="A1YLIBOR"/>
|
||
<xsd:enumeration value="A1YLICMS"/>
|
||
<xsd:enumeration value="A20YEUIRS"/>
|
||
<xsd:enumeration value="A25YEUIRS"/>
|
||
<xsd:enumeration value="A2MEUBOR"/>
|
||
<xsd:enumeration value="A2MEUCMS"/>
|
||
<xsd:enumeration value="A2MLIBOR"/>
|
||
<xsd:enumeration value="A2MLICMS"/>
|
||
<xsd:enumeration value="A2WEUBOR"/>
|
||
<xsd:enumeration value="A2WEUCMS"/>
|
||
<xsd:enumeration value="A2WLIBOR"/>
|
||
<xsd:enumeration value="A2WLICMS"/>
|
||
<xsd:enumeration value="A2YEUIRS"/>
|
||
<xsd:enumeration value="A30YEUIRS"/>
|
||
<xsd:enumeration value="A3MEUBOR"/>
|
||
<xsd:enumeration value="A3MEUCMS"/>
|
||
<xsd:enumeration value="A3MLIBOR"/>
|
||
<xsd:enumeration value="A3MLICMS"/>
|
||
<xsd:enumeration value="A3YEUIRS"/>
|
||
<xsd:enumeration value="A4YEUIRS"/>
|
||
<xsd:enumeration value="A5YEUIRS"/>
|
||
<xsd:enumeration value="A6MEUBOR"/>
|
||
<xsd:enumeration value="A6MEUCMS"/>
|
||
<xsd:enumeration value="A6MLIBOR"/>
|
||
<xsd:enumeration value="A6MLICMS"/>
|
||
<xsd:enumeration value="A6YEUIRS"/>
|
||
<xsd:enumeration value="A7YEUIRS"/>
|
||
<xsd:enumeration value="A8YEUIRS"/>
|
||
<xsd:enumeration value="A9MEUBOR"/>
|
||
<xsd:enumeration value="A9MEUCMS"/>
|
||
<xsd:enumeration value="A9MLIBOR"/>
|
||
<xsd:enumeration value="A9MLICMS"/>
|
||
<xsd:enumeration value="A9YEUIRS"/>
|
||
<xsd:enumeration value="ATG815"/>
|
||
<xsd:enumeration value="ATG8WBG"/>
|
||
<xsd:enumeration value="ATGMIN10"/>
|
||
<xsd:enumeration value="ATGMIN8"/>
|
||
<xsd:enumeration value="CNOTEC10"/>
|
||
<xsd:enumeration value="EONIA"/>
|
||
<xsd:enumeration value="ESBond"/>
|
||
<xsd:enumeration value="ESTR"/>
|
||
<xsd:enumeration value="EURR002W"/>
|
||
<xsd:enumeration value="EUSA10M"/>
|
||
<xsd:enumeration value="EUSA10Y"/>
|
||
<xsd:enumeration value="EUSA11M"/>
|
||
<xsd:enumeration value="EUSA11Y"/>
|
||
<xsd:enumeration value="EUSA12M"/>
|
||
<xsd:enumeration value="EUSA12Y"/>
|
||
<xsd:enumeration value="EUSA13Y"/>
|
||
<xsd:enumeration value="EUSA14Y"/>
|
||
<xsd:enumeration value="EUSA15M"/>
|
||
<xsd:enumeration value="EUSA15Y"/>
|
||
<xsd:enumeration value="EUSA16Y"/>
|
||
<xsd:enumeration value="EUSA17Y"/>
|
||
<xsd:enumeration value="EUSA18M"/>
|
||
<xsd:enumeration value="EUSA18Y"/>
|
||
<xsd:enumeration value="EUSA19Y"/>
|
||
<xsd:enumeration value="EUSA1D"/>
|
||
<xsd:enumeration value="EUSA1M"/>
|
||
<xsd:enumeration value="EUSA1W"/>
|
||
<xsd:enumeration value="EUSA20Y"/>
|
||
<xsd:enumeration value="EUSA21M"/>
|
||
<xsd:enumeration value="EUSA27M"/>
|
||
<xsd:enumeration value="EUSA2M"/>
|
||
<xsd:enumeration value="EUSA2Y"/>
|
||
<xsd:enumeration value="EUSA30M"/>
|
||
<xsd:enumeration value="EUSA33M"/>
|
||
<xsd:enumeration value="EUSA3M"/>
|
||
<xsd:enumeration value="EUSA3Y"/>
|
||
<xsd:enumeration value="EUSA4M"/>
|
||
<xsd:enumeration value="EUSA4Y"/>
|
||
<xsd:enumeration value="EUSA5M"/>
|
||
<xsd:enumeration value="EUSA5Y"/>
|
||
<xsd:enumeration value="EUSA6M"/>
|
||
<xsd:enumeration value="EUSA6Y"/>
|
||
<xsd:enumeration value="EUSA7M"/>
|
||
<xsd:enumeration value="EUSA7Y"/>
|
||
<xsd:enumeration value="EUSA8M"/>
|
||
<xsd:enumeration value="EUSA8Y"/>
|
||
<xsd:enumeration value="EUSA9M"/>
|
||
<xsd:enumeration value="EUSA9Y"/>
|
||
<xsd:enumeration value="MUDRB"/>
|
||
<xsd:enumeration value="OTHER"/>
|
||
<xsd:enumeration value="OTHER_NS"/>
|
||
<xsd:enumeration value="QMUDRB"/>
|
||
<xsd:enumeration value="QUDRB"/>
|
||
<xsd:enumeration value="RENDSTATO"/>
|
||
<xsd:enumeration value="SMUDRB"/>
|
||
<xsd:enumeration value="SUDRB"/>
|
||
<xsd:enumeration value="T4M"/>
|
||
<xsd:enumeration value="TAG"/>
|
||
<xsd:enumeration value="TAM"/>
|
||
<xsd:enumeration value="TME"/>
|
||
<xsd:enumeration value="UDRB"/>
|
||
<xsd:enumeration value="UDRBQWBG"/>
|
||
<xsd:enumeration value="YUDRB"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="ShortBoolean">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="Y"/>
|
||
<xsd:enumeration value="N"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="Max60TextType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines max. 60 characters long string</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:maxLength value="60"/>
|
||
<xsd:minLength value="1"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="ContractIdentifierType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines the format of ContractId string for non-marketable assets.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="Max60TextType">
|
||
<xsd:pattern value="[!-~]|([!-~][ -~]*[!-~])"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="InstrumentIdentifierType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines the format of InstrmntId string for non-marketable assets.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="Max60TextType">
|
||
<xsd:pattern value="[!-~]|([!-~][ -~]*[!-~])"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="BucketSizeType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines allowed values for outstanding amount size in EUR.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="0_to_100"/>
|
||
<xsd:enumeration value="100_to_500"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="ValuationMethodologyType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>Defines all valuation methodologies.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="Theoretical"/>
|
||
<xsd:enumeration value="Outstanding"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="ResidualMaturityType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>An interval of years to maturity expressed in years.</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="0-1"/>
|
||
<xsd:enumeration value="1-3"/>
|
||
<xsd:enumeration value="3-5"/>
|
||
<xsd:enumeration value="5-7"/>
|
||
<xsd:enumeration value="7-10"/>
|
||
<xsd:enumeration value="10-15"/>
|
||
<xsd:enumeration value="15-30"/>
|
||
<xsd:enumeration value="+30"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="Currency">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>ISO4217 currency codes</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:pattern value="[A-Z]{3}"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="IDCSourceType">
|
||
<xs:annotation xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
<xs:documentation>System facilitating the counterparty's subscription to IDC</xs:documentation>
|
||
</xs:annotation>
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="PHA"/>
|
||
<xsd:enumeration value="T2"/>
|
||
<xsd:enumeration value="SSS"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="cl_eurosystem_iso_code">
|
||
<xsd:restriction base="xsd:string">
|
||
<xsd:enumeration value="AT"/>
|
||
<xsd:enumeration value="BE"/>
|
||
<xsd:enumeration value="CY"/>
|
||
<xsd:enumeration value="DE"/>
|
||
<xsd:enumeration value="EE"/>
|
||
<xsd:enumeration value="ES"/>
|
||
<xsd:enumeration value="EU"/>
|
||
<xsd:enumeration value="FI"/>
|
||
<xsd:enumeration value="FR"/>
|
||
<xsd:enumeration value="GR"/>
|
||
<xsd:enumeration value="HR"/>
|
||
<xsd:enumeration value="IE"/>
|
||
<xsd:enumeration value="IT"/>
|
||
<xsd:enumeration value="LT"/>
|
||
<xsd:enumeration value="LU"/>
|
||
<xsd:enumeration value="LV"/>
|
||
<xsd:enumeration value="MT"/>
|
||
<xsd:enumeration value="NL"/>
|
||
<xsd:enumeration value="PT"/>
|
||
<xsd:enumeration value="SI"/>
|
||
<xsd:enumeration value="SK"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
<xsd:simpleType name="EurosystemISOCodeType">
|
||
<xsd:restriction base="cl_eurosystem_iso_code">
|
||
<xsd:enumeration value="AT"/>
|
||
<xsd:enumeration value="BE"/>
|
||
<xsd:enumeration value="CY"/>
|
||
<xsd:enumeration value="DE"/>
|
||
<xsd:enumeration value="EE"/>
|
||
<xsd:enumeration value="ES"/>
|
||
<xsd:enumeration value="EU"/>
|
||
<xsd:enumeration value="FI"/>
|
||
<xsd:enumeration value="FR"/>
|
||
<xsd:enumeration value="GR"/>
|
||
<xsd:enumeration value="HR"/>
|
||
<xsd:enumeration value="IE"/>
|
||
<xsd:enumeration value="IT"/>
|
||
<xsd:enumeration value="LT"/>
|
||
<xsd:enumeration value="LU"/>
|
||
<xsd:enumeration value="LV"/>
|
||
<xsd:enumeration value="MT"/>
|
||
<xsd:enumeration value="NL"/>
|
||
<xsd:enumeration value="PT"/>
|
||
<xsd:enumeration value="SI"/>
|
||
<xsd:enumeration value="SK"/>
|
||
</xsd:restriction>
|
||
</xsd:simpleType>
|
||
</xsd:schema>
|
||
|