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|
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Document- Document (element) |
|
| Description | Document |
| Type | Document |
| Source | <xs:element name="Document" type="Document" /> |
AnyBICIdentifier- (simple type) |
|
| Type | Derived from: xs:string |
| Format | xs:pattern=[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
|
| Source |
<xs:simpleType
name="AnyBICIdentifier"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" /> </xs:restriction> </xs:simpleType> |
CorrectionNotification- Correction notification (complex type) |
|
| Description | Correction notification |
|
Components
|
RcId
UnqTradIdr OthCtrPtyId |
| Source |
<xs:complexType
name="CorrectionNotification"
>
<xs:sequence > <xs:element name="RcId" type="LEIIdentifier" /> <xs:element name="UnqTradIdr" type="Max52Text" /> <xs:element name="OthCtrPtyId" type="OtherCounterpartyIdentification" /> </xs:sequence> </xs:complexType> |
CorrectionNotification/RcId- Counterparty Id (element) |
|
| Description | Unique code identifying the counterparty submitting the correction |
| Type | LEIIdentifier |
| Source | <xs:element name="RcId" type="LEIIdentifier" /> |
CorrectionNotification/UnqTradIdr- Unique trade identifier (element) |
|
| Description | Unique trade Identifier (UTI) as agreed with the other counterparty. |
| Type | Max52Text |
| Source | <xs:element name="UnqTradIdr" type="Max52Text" /> |
CorrectionNotification/OthCtrPtyId- Other counterparty identification (element) |
|
| Description | Other counterparty identification |
| Type | OtherCounterpartyIdentification |
| Source | <xs:element name="OthCtrPtyId" type="OtherCounterpartyIdentification" /> |
Document- Document (complex type) |
|
| Description | Document |
|
Components
|
NtfctnMsg
|
| Source |
<xs:complexType
name="Document"
>
<xs:sequence > <xs:element name="NtfctnMsg" type="SFTRNotificationMessage" /> </xs:sequence> </xs:complexType> |
Document/NtfctnMsg- Entity relations message (element) |
|
| Description | Entity relations message |
| Type | SFTRNotificationMessage |
| Source | <xs:element name="NtfctnMsg" type="SFTRNotificationMessage" /> |
NotificationDetails- Notification details (complex type) |
|
| Description | Notification details |
|
Components
|
CrrtnNtfctn
|
| Source |
<xs:complexType
name="NotificationDetails"
>
<xs:sequence > <xs:element name="CrrtnNtfctn" type="CorrectionNotification" /> </xs:sequence> </xs:complexType> |
NotificationDetails/CrrtnNtfctn- Correction notification (element) |
|
| Description | Notification of correction submitted by RC |
| Type | CorrectionNotification |
| Source | <xs:element name="CrrtnNtfctn" type="CorrectionNotification" /> |
OtherCounterpartyIdentification- Other counterparty identification (complex type) |
|
| Description | Other counterparty identification |
|
Components
|
LEI
CltId BIC |
| Source |
<xs:complexType
name="OtherCounterpartyIdentification"
>
<xs:sequence > <xs:choice > <xs:element name="LEI" type="LEIIdentifier" /> <xs:element name="CltId" type="Max50Text" /> <xs:element name="BIC" type="AnyBICIdentifier" /> </xs:choice> </xs:sequence> </xs:complexType> |
OtherCounterpartyIdentification/LEI- LEI (element) |
|
| Description | Other counterparty LEI |
| Type | LEIIdentifier |
| Source | <xs:element name="LEI" type="LEIIdentifier" /> |
OtherCounterpartyIdentification/CltId- Client Id (element) |
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| Description | Other counterparty client Id |
| Type | Max50Text |
| Source | <xs:element name="CltId" type="Max50Text" /> |
OtherCounterpartyIdentification/BIC- BIC code (element) |
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| Description | Other counterparty BIC code |
| Type | AnyBICIdentifier |
| Source | <xs:element name="BIC" type="AnyBICIdentifier" /> |
GeneralInformation- General information (complex type) |
|
| Description | General information |
|
Components
|
RptgNtty
|
| Source |
<xs:complexType
name="GeneralInformation"
>
<xs:sequence > <xs:element name="RptgNtty" type="LEIIdentifier" /> </xs:sequence> </xs:complexType> |
GeneralInformation/RptgNtty- Report submitting entity Id (element) |
|
| Description | Report submitting entity ID |
| Type | LEIIdentifier |
| Source | <xs:element name="RptgNtty" type="LEIIdentifier" /> |
LEIIdentifier- LEI Identifier (simple type) |
|
| Description | Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". |
| Type | Derived from: xs:string |
| Format | xs:pattern=[A-Z0-9]{18,18}[0-9]{2,2}
|
| Source |
<xs:simpleType
name="LEIIdentifier"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}" /> </xs:restriction> </xs:simpleType> |
Max50Text- Max 50 Text (simple type) |
|
| Description | Specifies a character string with a maximum length of 50 characters. |
| Type | Derived from: xs:string |
| Format | Min. length=1
Max. length=50 |
| Source |
<xs:simpleType
name="Max50Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="50" /> </xs:restriction> </xs:simpleType> |
Max52Text- Max 52 Text (simple type) |
|
| Description | Specifies a character string with a maximum length of 52 characters. |
| Type | Derived from: xs:string |
| Format | Min. length=1
Max. length=52 |
| Source |
<xs:simpleType
name="Max52Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="52" /> </xs:restriction> </xs:simpleType> |
SFTRNotificationMessage- SFTR notification message (complex type) |
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| Description | SFTR notification message |
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Components
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GnlInf
NtfctnDtls{1,unbounded} |
| Source |
<xs:complexType
name="SFTRNotificationMessage"
>
<xs:sequence > <xs:element name="GnlInf" type="GeneralInformation" /> <xs:element name="NtfctnDtls" type="NotificationDetails" maxOccurs="unbounded" /> </xs:sequence> </xs:complexType> |
SFTRNotificationMessage/GnlInf- General information (element) |
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| Description | General information |
| Type | GeneralInformation |
| Source | <xs:element name="GnlInf" type="GeneralInformation" /> |
SFTRNotificationMessage/NtfctnDtls- Notification details (element) |
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| Description | Notification details |
| Type | NotificationDetails |
| Source | <xs:element name="NtfctnDtls" type="NotificationDetails" maxOccurs="unbounded" /> |