Dokumentacja XML Schema

Komunikaty XML systemu kdpw_stream

Struktura komunikatu: Raport do ARM (auth.rpt.001.01)

Opis:

Raport transakcji do ARM

Struktura:

Elementy składowe komunikatu:

Document- (element)
Typ	Document
Źródło	<xs:element name="Document" type="Document" />

ActiveCurrencyAnd13DecimalAmount_SimpleType- Wartość (typ prosty)
Opis	Wartość
Typ	Pochodna typu: xs:decimal
Format	Liczba znaków po przecinku=13 Liczba znaków=18 Min. wartość=0
Źródło	<xs:simpleType name="ActiveCurrencyAnd13DecimalAmount_SimpleType" > <xs:restriction base="xs:decimal" > <xs:fractionDigits value="13" /> <xs:totalDigits value="18" /> <xs:minInclusive value="0" /> </xs:restriction> </xs:simpleType>

ActiveCurrencyAnd13DecimalAmount- Wartość (typ złożony)

Opis

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.

Typ

Pochodna typu: ActiveCurrencyAnd13DecimalAmount_SimpleType

Atrybuty

Nazwa	Opis	Typ
Ccy	Wartość	ActiveCurrencyCode

Źródło

<xs:complexType name="ActiveCurrencyAnd13DecimalAmount" >

   <xs:simpleContent>

     <xs:extension base="ActiveCurrencyAnd13DecimalAmount_SimpleType" >

      < xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required" />

     </xs:extension>

   </xs:simpleContent>

</xs:complexType>

ActiveCurrencyCode- Kod waluty (typ prosty)
Opis	A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Typ	Pochodna typu: xs:string
Format	xs:pattern=[A-Z]{3,3}
Źródło	<xs:simpleType name="ActiveCurrencyCode" > <xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{3,3}" /> </xs:restriction> </xs:simpleType>

ActiveOrHistoricCurrencyAndAmount_SimpleType- Wartość (typ prosty)
Opis	Wartość
Typ	Pochodna typu: xs:decimal
Format	Liczba znaków po przecinku=5 Liczba znaków=18 Min. wartość=0
Źródło	<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType" > <xs:restriction base="xs:decimal" > <xs:fractionDigits value="5" /> <xs:totalDigits value="18" /> <xs:minInclusive value="0" /> </xs:restriction> </xs:simpleType>

ActiveOrHistoricCurrencyAndAmount- Wartość (typ złożony)

Opis

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

Typ

Pochodna typu: ActiveOrHistoricCurrencyAndAmount_SimpleType

Atrybuty

Nazwa	Opis	Typ
Ccy	Wartość	ActiveOrHistoricCurrencyCode

Źródło

<xs:complexType name="ActiveOrHistoricCurrencyAndAmount" >

   <xs:simpleContent>

     <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType" >

      < xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required" />

     </xs:extension>

   </xs:simpleContent>

</xs:complexType>

ActiveOrHistoricCurrencyCode- Kod waluty (typ prosty)
Opis	A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Typ	Pochodna typu: xs:string
Format	xs:pattern=[A-Z]{3,3}
Źródło	<xs:simpleType name="ActiveOrHistoricCurrencyCode" > <xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{3,3}" /> </xs:restriction> </xs:simpleType>

AmountAndDirection53- Wartość ze znakiem (typ złożony)
Opis	Amount of money expressed with an optional currency code and debit/credit indicator.
Elementy składowe	Amt Sgn{0,1}
Źródło	<xs:complexType name="AmountAndDirection53" > <xs:sequence > <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" /> <xs:element name="Sgn" type="PlusOrMinusIndicator" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

AmountAndDirection53/Amt- Wartość (element)
Opis	Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.
Typ	ActiveOrHistoricCurrencyAndAmount
Źródło	<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" />

AmountAndDirection53/Sgn- Znak (element)
Opis	Indicates that the amount value is positive or negative. Usage: When absent, the amount is positive.
Typ	PlusOrMinusIndicator
Źródło	<xs:element name="Sgn" type="PlusOrMinusIndicator" minOccurs="0" maxOccurs="1" />

AmountAndDirection61- Wartość ze znakiem (typ złożony)
Opis	Amount of money expressed with an optional currency code and debit/credit indicator.
Elementy składowe	Amt Sgn{0,1}
Źródło	<xs:complexType name="AmountAndDirection61" > <xs:sequence > <xs:element name="Amt" type="ActiveCurrencyAnd13DecimalAmount" /> <xs:element name="Sgn" type="PlusOrMinusIndicator" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

AmountAndDirection61/Amt- Wartość (element)
Opis	Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.
Typ	ActiveCurrencyAnd13DecimalAmount
Źródło	<xs:element name="Amt" type="ActiveCurrencyAnd13DecimalAmount" />

AmountAndDirection61/Sgn- Znak (element)
Opis	Indicates that the amount value is positive or negative.
Typ	PlusOrMinusIndicator
Źródło	<xs:element name="Sgn" type="PlusOrMinusIndicator" minOccurs="0" maxOccurs="1" />

AssetClassAttributes1Choice__1- Kategoria aktywów (typ złożony)
Opis	Asset class specific details of a derivative.
Elementy składowe	Intrst FX
Źródło	<xs:complexType name="AssetClassAttributes1Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Intrst" type="DerivativeInterest2" /> <xs:element name="FX" type="DerivativeForeignExchange2" /> </xs:choice> </xs:sequence> </xs:complexType>

AssetClassAttributes1Choice__1/Intrst- Stopa procentowa (element)
Opis	Asset class is a non-financial instrument of type interest rate.
Typ	DerivativeInterest2
Źródło	<xs:element name="Intrst" type="DerivativeInterest2" />

AssetClassAttributes1Choice__1/FX- FX (element)
Opis	Asset class is a non-financial instrument of type foreign exchange.
Typ	DerivativeForeignExchange2
Źródło	<xs:element name="FX" type="DerivativeForeignExchange2" />

BasketDescription3__1- Opis koszyka (typ złożony)
Opis	Describes the constituents of the basket.
Elementy składowe	ISIN{0,unbounded} Indx{0,unbounded}
Źródło	<xs:complexType name="BasketDescription3__1" > <xs:sequence > <xs:element name="ISIN" type="ISINOct2015Identifier" minOccurs="0" maxOccurs="unbounded" /> <xs:element name="Indx" type="FinancialInstrument58__1" minOccurs="0" maxOccurs="unbounded" /> </xs:sequence> </xs:complexType>

BasketDescription3__1/ISIN- ISIN (element)
Opis	International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Typ	ISINOct2015Identifier
Źródło	<xs:element name="ISIN" type="ISINOct2015Identifier" minOccurs="0" maxOccurs="unbounded" />

BasketDescription3__1/Indx- Indeks (element)
Opis	Index on which the financial instrument is based.
Typ	FinancialInstrument58__1
Źródło	<xs:element name="Indx" type="FinancialInstrument58__1" minOccurs="0" maxOccurs="unbounded" />

BenchmarkCurveName2Code- Nazwa krzywej odniesienia (typ prosty)

Opis

Specifies a benchmark curve name.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
WIBO	WIBOR
TREA	treasury
TIBO	TIBOR
TLBO	TELEBOR
SWAP	SWAP
STBO	STIBOR
PRBO
PFAN	Pfandbriefe
NIBO	NIBOR
MAAA	MuniAAA
MOSP	MOSPRIM
LIBO	LOBOR
LIBI	LIBID
JIBA	JIBAR
ISDA	ISDAFIX
GCFR	GCFRepo
FUSW	FutureSWAP
EUCH	EuroSwiss
EUUS	EURODOLLAR
EURI	Euribor
EONS	EONIASwaps
EONA	EONIA
CIBO	CIBOR
CDOR	CDOR
BUBO	BUBOR
BBSW	BBSW

Źródło

<xs:simpleType name="BenchmarkCurveName2Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="WIBO" />

     <xs:enumeration value="TREA" />

     <xs:enumeration value="TIBO" />

     <xs:enumeration value="TLBO" />

     <xs:enumeration value="SWAP" />

     <xs:enumeration value="STBO" />

     <xs:enumeration value="PRBO" />

     <xs:enumeration value="PFAN" />

     <xs:enumeration value="NIBO" />

     <xs:enumeration value="MAAA" />

     <xs:enumeration value="MOSP" />

     <xs:enumeration value="LIBO" />

     <xs:enumeration value="LIBI" />

     <xs:enumeration value="JIBA" />

     <xs:enumeration value="ISDA" />

     <xs:enumeration value="GCFR" />

     <xs:enumeration value="FUSW" />

     <xs:enumeration value="EUCH" />

     <xs:enumeration value="EUUS" />

     <xs:enumeration value="EURI" />

     <xs:enumeration value="EONS" />

     <xs:enumeration value="EONA" />

     <xs:enumeration value="CIBO" />

     <xs:enumeration value="CDOR" />

     <xs:enumeration value="BUBO" />

     <xs:enumeration value="BBSW" />

   </xs:restriction>

</xs:simpleType>

BenchmarkCurveName5Choice__1- Wybór krzywej (typ złożony)
Opis	Choice of format for benchmark curve name.
Elementy składowe	Indx Nm
Źródło	<xs:complexType name="BenchmarkCurveName5Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Indx" type="BenchmarkCurveName2Code" /> <xs:element name="Nm" type="ESMA_AlphaNumericAdditionalCharactersMax25_Pattern" /> </xs:choice> </xs:sequence> </xs:complexType>

BenchmarkCurveName5Choice__1/Indx- Indeks (element)
Opis	Index Index name where the underlying is an index.
Typ	BenchmarkCurveName2Code
Źródło	<xs:element name="Indx" type="BenchmarkCurveName2Code" />

BenchmarkCurveName5Choice__1/Nm- Nazwa (element)
Opis	Provides the name that should be used where no ISIN or standardized name of the index exists, including its term (such as ‘EURIBOR6M’, ‘LIBOR3M’).
Typ	ESMA_AlphaNumericAdditionalCharactersMax25_Pattern
Źródło	<xs:element name="Nm" type="ESMA_AlphaNumericAdditionalCharactersMax25_Pattern" />

CFIOct2015Identifier- Nazwa (typ prosty)
Opis	Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
Typ	Pochodna typu: xs:string
Format	xs:pattern=[A-Z]{6,6}
Źródło	<xs:simpleType name="CFIOct2015Identifier" > <xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{6,6}" /> </xs:restriction> </xs:simpleType>

CountryCode- Kod kraju (typ prosty)
Opis	Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Typ	Pochodna typu: xs:string
Format	xs:pattern=[A-Z]{2,2}
Źródło	<xs:simpleType name="CountryCode" > <xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{2,2}" /> </xs:restriction> </xs:simpleType>

DebtInstrument4- Instrument dłużny (typ złożony)
Opis	Specifies the debit instrument.
Elementy składowe	MtrtyDt
Źródło	<xs:complexType name="DebtInstrument4" > <xs:sequence > <xs:element name="MtrtyDt" type="ISODate" /> </xs:sequence> </xs:complexType>

DebtInstrument4/MtrtyDt- Data wykupu (element)
Opis	Maturity date/time at which an interest bearing financial instrument becomes due, that is original date of expiry of the reported financial instrument. Usage: Within MiFIR, only applies to debt instruments with defined maturity.
Typ	ISODate
Źródło	<xs:element name="MtrtyDt" type="ISODate" />

DecimalNumber- Liczba (typ prosty)
Opis	Number of objects represented as a decimal number, eg, 0.75 or 45.6.
Typ	Pochodna typu: xs:decimal
Format	Liczba znaków po przecinku=17 Liczba znaków=18
Źródło	<xs:simpleType name="DecimalNumber" > <xs:restriction base="xs:decimal" > <xs:fractionDigits value="17" /> <xs:totalDigits value="18" /> </xs:restriction> </xs:simpleType>

DerivativeForeignExchange2- Instrument pochodny - FX (typ złożony)
Opis	Attributes of non-financial instrument of type foreign exchange as underlying.
Elementy składowe	OthrNtnlCcy
Źródło	<xs:complexType name="DerivativeForeignExchange2" > <xs:sequence > <xs:element name="OthrNtnlCcy" type="ActiveOrHistoricCurrencyCode" /> </xs:sequence> </xs:complexType>

DerivativeForeignExchange2/OthrNtnlCcy- Waluta (element)
Opis	Underlying currency 2 of the currency pair (the currency 1 will be populated in the notional currency).
Typ	ActiveOrHistoricCurrencyCode
Źródło	<xs:element name="OthrNtnlCcy" type="ActiveOrHistoricCurrencyCode" />

DerivativeInstrument6__1- Instrument pochodny (typ złożony)
Opis	Specifies the derivative instrument.
Elementy składowe	XpryDt{0,1} PricMltplr UndrlygInstrm OptnTp{0,1} StrkPric{0,1} OptnExrcStyle{0,1} DlvryTp AsstClssSpcfcAttrbts{0,1}
Źródło	<xs:complexType name="DerivativeInstrument6__1" > <xs:sequence > <xs:element name="XpryDt" type="ISODate" minOccurs="0" maxOccurs="1" /> <xs:element name="PricMltplr" type="ESMA_NonNegativeExcludingZeroMax18" /> <xs:element name="UndrlygInstrm" type="UnderlyingIdentification2Choice__1" /> <xs:element name="OptnTp" type="OptionType2Code" minOccurs="0" maxOccurs="1" /> <xs:element name="StrkPric" type="SecuritiesTransactionPrice4Choice__1" minOccurs="0" maxOccurs="1" /> <xs:element name="OptnExrcStyle" type="OptionStyle7Code" minOccurs="0" maxOccurs="1" /> <xs:element name="DlvryTp" type="PhysicalTransferType4Code" /> <xs:element name="AsstClssSpcfcAttrbts" type="AssetClassAttributes1Choice__1" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

DerivativeInstrument6__1/XpryDt- Data wygaśnięcia (element)
Opis	Original expiry date of the reported financial instrument. Usage: Field applies to derivatives with defined expiry date.
Typ	ISODate
Źródło	<xs:element name="XpryDt" type="ISODate" minOccurs="0" maxOccurs="1" />

DerivativeInstrument6__1/PricMltplr- Mnożnik (element)
Opis	Number of units of the underlying instrument represented by a single derivative contract. For a future or option on an index, the amount per index point.
Typ	ESMA_NonNegativeExcludingZeroMax18
Źródło	<xs:element name="PricMltplr" type="ESMA_NonNegativeExcludingZeroMax18" />

DerivativeInstrument6__1/UndrlygInstrm- Instrument bazowy (element)
Opis	Choice to specify the type(s) of underlying instrument(s) that make up the financial instrument. Usage: Within MiFIR, for ADRs, GDRs and similar instruments, the ISIN code of the instrument on which the instruments is based. For Convertible bonds, the ISIN code of the instrument in which the bond can be converted. For derivatives or other instruments which have an underlying, the direct underlying instrument ISIN code, when the direct underlying is admitted to trading, or traded on a trading venue. When the underlying is a stock dividend, then the instrument code of the related share entitling the underlying dividends. For Credit Default Swaps derivatives, the ISIN of the reference obligation should be provided. In case the underlying or the direct underlying is an Index and has an ISIN, the ISIN code for that index. In case the instrument is referring to an issuer, rather than to one single instrument, the LEI code of the Issuer. In case the underlying is an Index, the name of the index. When the direct underlying is a basket, include all the identifying codes for each constituent of the basket that is admitted to trading or is traded on a trading venue.
Typ	UnderlyingIdentification2Choice__1
Źródło	<xs:element name="UndrlygInstrm" type="UnderlyingIdentification2Choice__1" />

DerivativeInstrument6__1/OptnTp- Typ opcji (element)
Opis	Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset).
Typ	OptionType2Code
Źródło	<xs:element name="OptnTp" type="OptionType2Code" minOccurs="0" maxOccurs="1" />

DerivativeInstrument6__1/StrkPric- Cena wykonania (element)
Opis	Predetermined price at which the holder will have to buy or sell the underlying instrument.
Typ	SecuritiesTransactionPrice4Choice__1
Źródło	<xs:element name="StrkPric" type="SecuritiesTransactionPrice4Choice__1" minOccurs="0" maxOccurs="1" />

DerivativeInstrument6__1/OptnExrcStyle- Typ wykonania opcji (element)
Opis	Indication as to whether the option may be exercised only at a fixed date (European, and Asian style), a series of pre-specified dates (Bermudan) or at any time during the life of the contract (American style). This field does not have to be populated for ISIN instruments.
Typ	OptionStyle7Code
Źródło	<xs:element name="OptnExrcStyle" type="OptionStyle7Code" minOccurs="0" maxOccurs="1" />

DerivativeInstrument6__1/DlvryTp- Typ dostawy (element)
Opis	Indicates whether the transaction is settled physically or in cash.
Typ	PhysicalTransferType4Code
Źródło	<xs:element name="DlvryTp" type="PhysicalTransferType4Code" />

DerivativeInstrument6__1/AsstClssSpcfcAttrbts- Atrybuty klasy instrumentów (element)
Opis	Specific attributes of the underlying asset class of the financial instrument.
Typ	AssetClassAttributes1Choice__1
Źródło	<xs:element name="AsstClssSpcfcAttrbts" type="AssetClassAttributes1Choice__1" minOccurs="0" maxOccurs="1" />

DerivativeInterest2- Instrument pochodny oparty o stopę procentową (typ złożony)
Opis	Specifies a multi-leg interest derivative.
Elementy składowe	OthrNtnlCcy
Źródło	<xs:complexType name="DerivativeInterest2" > <xs:sequence > <xs:element name="OthrNtnlCcy" type="ActiveOrHistoricCurrencyCode" /> </xs:sequence> </xs:complexType>

DerivativeInterest2/OthrNtnlCcy- Kod waluty (element)
Opis	Currency in which leg 2 of the contract is denominated, in case of multi-currency or cross-currency swaps. Currency in which leg 2 of the swap is denominated, in case of swaptions where the underlying swap is multi-currency.
Typ	ActiveOrHistoricCurrencyCode
Źródło	<xs:element name="OthrNtnlCcy" type="ActiveOrHistoricCurrencyCode" />

Document- (typ złożony)
Elementy składowe	FinInstrmRptgTxRpt
Źródło	<xs:complexType name="Document" > <xs:sequence > <xs:element name="FinInstrmRptgTxRpt" type="FinancialInstrumentReportingTransactionReportV01" /> </xs:sequence> </xs:complexType>

Document/FinInstrmRptgTxRpt- (element)
Typ	FinancialInstrumentReportingTransactionReportV01
Źródło	<xs:element name="FinInstrmRptgTxRpt" type="FinancialInstrumentReportingTransactionReportV01" />

ESMA_AlphaNumericAdditionalCharactersMax25_Pattern- Tekst (typ prosty)
Typ	Pochodna typu: xs:string
Format	xs:pattern=([A-Z]\|[0-9]\|%\|\?\|#\| \|\+\|/){1,25}
Źródło	<xs:simpleType name="ESMA_AlphaNumericAdditionalCharactersMax25_Pattern" > <xs:restriction base="xs:string" > <xs:pattern value="([A-Z]\|[0-9]\|%\|\?\|#\| \|\+\|/){1,25}" /> </xs:restriction> </xs:simpleType>

ESMA_AlphaNumericAdditionalCharactersMax350_Pattern- Tekst (typ prosty)
Typ	Pochodna typu: xs:string
Format	xs:pattern=([A-Z]\|[0-9]\|%\|\?\|#\| \|\+\|/){1,350}
Źródło	<xs:simpleType name="ESMA_AlphaNumericAdditionalCharactersMax350_Pattern" > <xs:restriction base="xs:string" > <xs:pattern value="([A-Z]\|[0-9]\|%\|\?\|#\| \|\+\|/){1,350}" /> </xs:restriction> </xs:simpleType>

ESMA_AlphaNumericCapitalLettersMax35_Pattern- Tekst (typ prosty)
Typ	Pochodna typu: xs:string
Format	xs:pattern=([A-Z]\|[0-9]){1,35}
Źródło	<xs:simpleType name="ESMA_AlphaNumericCapitalLettersMax35_Pattern" > <xs:restriction base="xs:string" > <xs:pattern value="([A-Z]\|[0-9]){1,35}" /> </xs:restriction> </xs:simpleType>

ESMA_AlphaNumericCapitalLettersMax50_Pattern- Tekst (typ prosty)
Typ	Pochodna typu: xs:string
Format	xs:pattern=([A-Z]\|[0-9]){1,50}
Źródło	<xs:simpleType name="ESMA_AlphaNumericCapitalLettersMax50_Pattern" > <xs:restriction base="xs:string" > <xs:pattern value="([A-Z]\|[0-9]){1,50}" /> </xs:restriction> </xs:simpleType>

ESMA_AlphaNumericMax52_Pattern- Tekst (typ prosty)
Typ	Pochodna typu: xs:string
Format	xs:pattern=([A-Z]\|[0-9]){1,52}
Źródło	<xs:simpleType name="ESMA_AlphaNumericMax52_Pattern" > <xs:restriction base="xs:string" > <xs:pattern value="([A-Z]\|[0-9]){1,52}" /> </xs:restriction> </xs:simpleType>

ESMA_Concat_Pattern- CONCAT (typ prosty)
Typ	Pochodna typu: xs:string
Format	xs:pattern=CONCAT
Źródło	<xs:simpleType name="ESMA_Concat_Pattern" > <xs:restriction base="xs:string" > <xs:pattern value="CONCAT" /> </xs:restriction> </xs:simpleType>

ESMA_EeaEuropeanAlphabetMax140_Pattern- Tekst (typ prosty)
Typ	Pochodna typu: xs:string
Format	xs:pattern=([A-Z]\|[А-Я]\|[Α-Ω]\|[ÄÀÁÂÃÅǍĄĂÆÇĆĈČĎĐÐÈÉÊËĚĘĜĢĞĤÌÍÎÏĴĶĹĻŁĽÑŃŇÖÒÓÔÕŐØŒŔŘẞŚŜŞŠȘŤŢÞȚÜÙÚÛŰŨŲŮŴÝŸŶŹŽŻ]\|,\| \|'\|-\|–){1,140}
Źródło	<xs:simpleType name="ESMA_EeaEuropeanAlphabetMax140_Pattern" > <xs:restriction base="xs:string" > <xs:pattern value="([A-Z]\|[А-Я]\|[Α-Ω]\|[ÄÀÁÂÃÅǍĄĂÆÇĆĈČĎĐÐÈÉÊËĚĘĜĢĞĤÌÍÎÏĴĶĹĻŁĽÑŃŇÖÒÓÔÕŐØŒŔŘẞŚŜŞŠȘŤŢÞȚÜÙÚÛŰŨŲŮŴÝŸŶŹŽŻ]\|,\| \|'\|-\|–){1,140}" /> </xs:restriction> </xs:simpleType>

ESMA_NindCcpt_Pattern- Kod NIDN/CCPT (typ prosty)
Typ	Pochodna typu: xs:string
Format	xs:pattern=(NIDN)\|(CCPT)
Źródło	<xs:simpleType name="ESMA_NindCcpt_Pattern" > <xs:restriction base="xs:string" > <xs:pattern value="(NIDN)\|(CCPT)" /> </xs:restriction> </xs:simpleType>

ESMA_NonNegativeExcludingZeroMax18- Liczba (typ prosty)
Typ	Pochodna typu: xs:decimal
Format	Liczba znaków po przecinku=17 Liczba znaków=18 Min. wartość=0
Źródło	<xs:simpleType name="ESMA_NonNegativeExcludingZeroMax18" > <xs:restriction base="xs:decimal" > <xs:fractionDigits value="17" /> <xs:totalDigits value="18" /> <xs:minExclusive value="0" /> </xs:restriction> </xs:simpleType>

ESMA_PersonalIdentification_Pattern- Identyfikator (typ prosty)
Typ	Pochodna typu: xs:string
Format	xs:pattern=(([A-Z]{2,2}[A-Z0-9]{1,33})\|([A-Z]{2,2}[0-9]{8}[A-Z]{1}[A-Z#]{4}[A-Z]{1}[A-Z#]{4}))
Źródło	<xs:simpleType name="ESMA_PersonalIdentification_Pattern" > <xs:restriction base="xs:string" > <xs:pattern value="(([A-Z]{2,2}[A-Z0-9]{1,33})\|([A-Z]{2,2}[0-9]{8}[A-Z]{1}[A-Z#]{4}[A-Z]{1}[A-Z#]{4}))" /> </xs:restriction> </xs:simpleType>

ESMA_PositiveExcludingZeroMax18_SimpleType- (typ prosty)
Typ	Pochodna typu: xs:decimal
Format	Liczba znaków po przecinku=5 Liczba znaków=18 Min. wartość=0
Źródło	<xs:simpleType name="ESMA_PositiveExcludingZeroMax18_SimpleType" > <xs:restriction base="xs:decimal" > <xs:fractionDigits value="5" /> <xs:totalDigits value="18" /> <xs:minExclusive value="0" /> </xs:restriction> </xs:simpleType>

ESMA_PositiveExcludingZeroMax18- Liczba (typ złożony)

Typ

Pochodna typu: ESMA_PositiveExcludingZeroMax18_SimpleType

Atrybuty

Nazwa	Opis	Typ
Currency	Waluta	ActiveOrHistoricCurrencyCode

Źródło

<xs:complexType name="ESMA_PositiveExcludingZeroMax18" >

   <xs:simpleContent>

     <xs:extension base="ESMA_PositiveExcludingZeroMax18_SimpleType" >

      < xs:attribute name="Currency" type="ActiveOrHistoricCurrencyCode" use="required" />

     </xs:extension>

   </xs:simpleContent>

</xs:complexType>

ExecutingParty1Choice__1- Executing party (typ złożony)
Opis	Identification of the executing party.
Elementy składowe	Prsn Algo Clnt ShrtCd
Źródło	<xs:complexType name="ExecutingParty1Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Prsn" type="PersonIdentification12__1" /> <xs:element name="Algo" type="ESMA_AlphaNumericCapitalLettersMax50_Pattern" /> <xs:element name="Clnt" type="NoReasonCode" /> <xs:element name="ShrtCd" type="ShortCode" /> </xs:choice> </xs:sequence> </xs:complexType>

ExecutingParty1Choice__1/Prsn- Osoba (element)
Opis	Identification of a person.
Typ	PersonIdentification12__1
Źródło	<xs:element name="Prsn" type="PersonIdentification12__1" />

ExecutingParty1Choice__1/Algo- Algorytm (element)
Opis	Identification of an algorithm.
Typ	ESMA_AlphaNumericCapitalLettersMax50_Pattern
Źródło	<xs:element name="Algo" type="ESMA_AlphaNumericCapitalLettersMax50_Pattern" />

ExecutingParty1Choice__1/Clnt- Klient (element)
Opis	Indication that the transaction was executed directly by the client.
Typ	NoReasonCode
Źródło	<xs:element name="Clnt" type="NoReasonCode" />

ExecutingParty1Choice__1/ShrtCd- Short code (element)
Opis	Short code
Typ	ShortCode
Źródło	<xs:element name="ShrtCd" type="ShortCode" />

FinancialInstrument58__1- Instrument finansowy (typ złożony)
Opis	Specifies underlying instruments or index a derivative has.
Elementy składowe	ISIN{0,1} Nm
Źródło	<xs:complexType name="FinancialInstrument58__1" > <xs:sequence > <xs:element name="ISIN" type="ISINOct2015Identifier" minOccurs="0" maxOccurs="1" /> <xs:element name="Nm" type="FloatingInterestRate8__1" /> </xs:sequence> </xs:complexType>

FinancialInstrument58__1/ISIN- ISIN (element)
Opis	Identification of the index on which the financial instrument is based. Usage: Within the scope of MiFIR RTS 23, this is the specific ISIN code associated with the index, where it exists. This field represents field 26 where the underlying will be an index.
Typ	ISINOct2015Identifier
Źródło	<xs:element name="ISIN" type="ISINOct2015Identifier" minOccurs="0" maxOccurs="1" />

FinancialInstrument58__1/Nm- Nazwa (element)
Opis	Name of the index on which the financial instrument is based.
Typ	FloatingInterestRate8__1
Źródło	<xs:element name="Nm" type="FloatingInterestRate8__1" />

FinancialInstrumentAttributes3Choice__1- Atrybuty instrumentu finansowego (typ złożony)
Opis	Specifies the attributes of the financial instrument.
Elementy składowe	Id Othr
Źródło	<xs:complexType name="FinancialInstrumentAttributes3Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Id" type="ISINOct2015Identifier" /> <xs:element name="Othr" type="SecurityInstrumentDescription13__1" /> </xs:choice> </xs:sequence> </xs:complexType>

FinancialInstrumentAttributes3Choice__1/Id- Identyfikator (element)
Opis	Identification of a financial instrument admitted to trading.
Typ	ISINOct2015Identifier
Źródło	<xs:element name="Id" type="ISINOct2015Identifier" />

FinancialInstrumentAttributes3Choice__1/Othr- Inne (element)
Opis	Description of the financial instrument, such as a a derivative, when the instrument is not admitted to trading on a trading venue.
Typ	SecurityInstrumentDescription13__1
Źródło	<xs:element name="Othr" type="SecurityInstrumentDescription13__1" />

FinancialInstrumentIdentification6Choice__1- Identyfikator instrumentu finansowego (typ złożony)
Opis	Choice between formats for the identification of the financial instruments.
Elementy składowe	ISIN Indx
Źródło	<xs:complexType name="FinancialInstrumentIdentification6Choice__1" > <xs:sequence > <xs:choice > <xs:element name="ISIN" type="ISINOct2015Identifier" /> <xs:element name="Indx" type="FinancialInstrument58__1" /> </xs:choice> </xs:sequence> </xs:complexType>

FinancialInstrumentIdentification6Choice__1/ISIN- ISIN (element)
Opis	International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Typ	ISINOct2015Identifier
Źródło	<xs:element name="ISIN" type="ISINOct2015Identifier" />

FinancialInstrumentIdentification6Choice__1/Indx- Indeks (element)
Opis	Index on which the financial instrument is based.
Typ	FinancialInstrument58__1
Źródło	<xs:element name="Indx" type="FinancialInstrument58__1" />

FinancialInstrumentIdentification7Choice__1- Identyfikator instrumentu finansowego (typ złożony)
Opis	Choice for identifying the underlying instruments that a derivative can consist of.
Elementy składowe	Sngl Bskt
Źródło	<xs:complexType name="FinancialInstrumentIdentification7Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Sngl" type="FinancialInstrumentIdentification6Choice__1" /> <xs:element name="Bskt" type="BasketDescription3__1" /> </xs:choice> </xs:sequence> </xs:complexType>

FinancialInstrumentIdentification7Choice__1/Sngl- Pojedynczy (element)
Opis	Instrument consists of single instrument. Usage: Within MiFIR, this is populated where the underlying is at most one instrument.
Typ	FinancialInstrumentIdentification6Choice__1
Źródło	<xs:element name="Sngl" type="FinancialInstrumentIdentification6Choice__1" />

FinancialInstrumentIdentification7Choice__1/Bskt- Koszyk (element)
Opis	Instrument consists of multiple instruments. Usage: Within MiFIR, this is populated where the underlying consists of multiple instruments even if they are not all to be reported.
Typ	BasketDescription3__1
Źródło	<xs:element name="Bskt" type="BasketDescription3__1" />

FinancialInstrumentQuantity25Choice__1- Wolumen instrumnetów finansowych (typ złożony)
Opis	Choice between formats for the quantity of security.
Elementy składowe	Unit NmnlVal MntryVal
Źródło	<xs:complexType name="FinancialInstrumentQuantity25Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Unit" type="ESMA_NonNegativeExcludingZeroMax18" /> <xs:element name="NmnlVal" type="ESMA_PositiveExcludingZeroMax18" /> <xs:element name="MntryVal" type="ESMA_PositiveExcludingZeroMax18" /> </xs:choice> </xs:sequence> </xs:complexType>

FinancialInstrumentQuantity25Choice__1/Unit- Jednostki (element)
Opis	Quantity expressed as a number, such as a number of shares.
Typ	ESMA_NonNegativeExcludingZeroMax18
Źródło	<xs:element name="Unit" type="ESMA_NonNegativeExcludingZeroMax18" />

FinancialInstrumentQuantity25Choice__1/NmnlVal- Wartośc nominalna (element)
Opis	TBC
Typ	ESMA_PositiveExcludingZeroMax18
Źródło	<xs:element name="NmnlVal" type="ESMA_PositiveExcludingZeroMax18" />

FinancialInstrumentQuantity25Choice__1/MntryVal- Wartośc monetarna (element)
Opis	TBC
Typ	ESMA_PositiveExcludingZeroMax18
Źródło	<xs:element name="MntryVal" type="ESMA_PositiveExcludingZeroMax18" />

FinancialInstrumentReportingTransactionReportV01- Raport (typ złożony)
Opis	The FinancialInstrumentReportingTransactionReport message is sent by the reporting agent to the competent authority to report on the securities transactions or by the competent authority to another competent authority when the transaction needs to be exchanged between the competent authorities.
Elementy składowe	Tx{1,unbounded}
Źródło	<xs:complexType name="FinancialInstrumentReportingTransactionReportV01" > <xs:sequence > <xs:element name="Tx" type="ReportingTransactionType1Choice__1" minOccurs="1" maxOccurs="unbounded" /> </xs:sequence> </xs:complexType>

FinancialInstrumentReportingTransactionReportV01/Tx- Transakcja (element)
Opis	Provides the details of the reported securities transactions.
Typ	ReportingTransactionType1Choice__1
Źródło	<xs:element name="Tx" type="ReportingTransactionType1Choice__1" minOccurs="1" maxOccurs="unbounded" />

FloatingInterestRate8__1- Zmienna stopa procentowa (typ złożony)
Opis	Provides the index used to define the rate and optionally the basis point spread.
Elementy składowe	RefRate Term{0,1}
Źródło	<xs:complexType name="FloatingInterestRate8__1" > <xs:sequence > <xs:element name="RefRate" type="BenchmarkCurveName5Choice__1" /> <xs:element name="Term" type="InterestRateContractTerm2" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

FloatingInterestRate8__1/RefRate- Stopa referencyjna (element)
Opis	Identifies the reference index for the instrument. Usage: Index or name if the reference rate is not included in the index list.
Typ	BenchmarkCurveName5Choice__1
Źródło	<xs:element name="RefRate" type="BenchmarkCurveName5Choice__1" />

FloatingInterestRate8__1/Term- Termin stawki referencyjnej (element)
Opis	Term of the reference rate.
Typ	InterestRateContractTerm2
Źródło	<xs:element name="Term" type="InterestRateContractTerm2" minOccurs="0" maxOccurs="1" />

GenericPersonIdentification1__1- Idenyfikacja osoby (typ złożony)
Opis	Information related to an identification of a person.
Elementy składowe	Id SchmeNm
Źródło	<xs:complexType name="GenericPersonIdentification1__1" > <xs:sequence > <xs:element name="Id" type="ESMA_PersonalIdentification_Pattern" /> <xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice__1" /> </xs:sequence> </xs:complexType>

GenericPersonIdentification1__1/Id- Identyfikator (element)
Opis	Unique and unambiguous identification of a person.
Typ	ESMA_PersonalIdentification_Pattern
Źródło	<xs:element name="Id" type="ESMA_PersonalIdentification_Pattern" />

GenericPersonIdentification1__1/SchmeNm- Nazwa schematu (element)
Opis	Name of the identification scheme.
Typ	PersonIdentificationSchemeName1Choice__1
Źródło	<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice__1" />

ISINOct2015Identifier- ISIN (typ prosty)
Opis	International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Typ	Pochodna typu: xs:string
Format	xs:pattern=[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
Źródło	<xs:simpleType name="ISINOct2015Identifier" > <xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}" /> </xs:restriction> </xs:simpleType>

ISODate- Data (typ prosty)
Opis	A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Typ	Pochodna typu: xs:date
Format
Źródło	<xs:simpleType name="ISODate" > <xs:restriction base="xs:date" > </xs:restriction> </xs:simpleType>

ISONormalisedDateTime- Data (typ prosty)
Opis	an ISODateTime whereby all timezoned dateTime values are UTC.
Typ	Pochodna typu: xs:dateTime
Format	xs:pattern=.*Z
Źródło	<xs:simpleType name="ISONormalisedDateTime" > <xs:restriction base="xs:dateTime" > <xs:pattern value=".*Z" /> </xs:restriction> </xs:simpleType>

ImpliedCurrencyAndAmount- Wartość (typ prosty)
Opis	Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Typ	Pochodna typu: xs:decimal
Format	Liczba znaków po przecinku=5 Liczba znaków=18 Min. wartość=0
Źródło	<xs:simpleType name="ImpliedCurrencyAndAmount" > <xs:restriction base="xs:decimal" > <xs:fractionDigits value="5" /> <xs:totalDigits value="18" /> <xs:minInclusive value="0" /> </xs:restriction> </xs:simpleType>

InterestRateContractTerm2- Zasady określania stopy porcentowej (typ złożony)
Opis	Describes how interest rates are reported.
Elementy składowe	Unit Val
Źródło	<xs:complexType name="InterestRateContractTerm2" > <xs:sequence > <xs:element name="Unit" type="RateBasis1Code" /> <xs:element name="Val" type="Max3Number" /> </xs:sequence> </xs:complexType>

InterestRateContractTerm2/Unit- Jednostki (element)
Opis	Unit for the rate basis.
Typ	RateBasis1Code
Źródło	<xs:element name="Unit" type="RateBasis1Code" />

InterestRateContractTerm2/Val- Wartość (element)
Opis	Value of the contract term in number of units.
Typ	Max3Number
Źródło	<xs:element name="Val" type="Max3Number" />

InternalPartyRole1Code- Wewnętrzna strona transakcji (typ prosty)

Opis

Specifies the role as an internal party in the transaction.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
INTC	Wewnętrzna

Źródło

<xs:simpleType name="InternalPartyRole1Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="INTC" />

   </xs:restriction>

</xs:simpleType>

InvestmentParty1Choice__1- Identyfikacja Investment Party (typ złożony)
Opis	Identification of the investment party.
Elementy składowe	Prsn Algo ShrtCd
Źródło	<xs:complexType name="InvestmentParty1Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Prsn" type="PersonIdentification12__1" /> <xs:element name="Algo" type="ESMA_AlphaNumericCapitalLettersMax50_Pattern" /> <xs:element name="ShrtCd" type="ShortCode" /> </xs:choice> </xs:sequence> </xs:complexType>

InvestmentParty1Choice__1/Prsn- Osoba (element)
Opis	Identification of a person.
Typ	PersonIdentification12__1
Źródło	<xs:element name="Prsn" type="PersonIdentification12__1" />

InvestmentParty1Choice__1/Algo- Algorytm (element)
Opis	Identification of an algorithm.
Typ	ESMA_AlphaNumericCapitalLettersMax50_Pattern
Źródło	<xs:element name="Algo" type="ESMA_AlphaNumericCapitalLettersMax50_Pattern" />

InvestmentParty1Choice__1/ShrtCd- Short code (element)
Opis	Short code
Typ	ShortCode
Źródło	<xs:element name="ShrtCd" type="ShortCode" />

KDPWMemberIdentifier- KDPW member identifier (typ prosty)
Opis	KDPW member identifier
Typ	Pochodna typu: xs:string
Format	Min. długość=4 Maks. długość=4
Źródło	<xs:simpleType name="KDPWMemberIdentifier" > <xs:restriction base="xs:string" > <xs:whiteSpace value="collapse" /> <xs:minLength value="4" /> <xs:maxLength value="4" /> </xs:restriction> </xs:simpleType>

LEIIdentifier- Kod LEI (typ prosty)
Opis	Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Typ	Pochodna typu: xs:string
Format	xs:pattern=[A-Z0-9]{18,18}[0-9]{2,2}
Źródło	<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>

LEIOrMemberIdentifier- Kod LEI lub kd uczestnika (typ złożony)
Opis	LEI or member identifier.
Elementy składowe	LEI KDPWMmbId
Źródło	<xs:complexType name="LEIOrMemberIdentifier" > <xs:sequence > <xs:choice > <xs:element name="LEI" type="LEIIdentifier" /> <xs:element name="KDPWMmbId" type="KDPWMemberIdentifier" /> </xs:choice> </xs:sequence> </xs:complexType>

LEIOrMemberIdentifier/LEI- LEI (element)
Opis	Legal entity identifier of the party.
Typ	LEIIdentifier
Źródło	<xs:element name="LEI" type="LEIIdentifier" />

LEIOrMemberIdentifier/KDPWMmbId- KDPW Member identifier (element)
Opis	KDPW Member identifier
Typ	KDPWMemberIdentifier
Źródło	<xs:element name="KDPWMmbId" type="KDPWMemberIdentifier" />

MICIdentifier- Identyfikator MIC (typ prosty)
Opis	Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
Typ	Pochodna typu: xs:string
Format	xs:pattern=[A-Z0-9]{4,4}
Źródło	<xs:simpleType name="MICIdentifier" > <xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9]{4,4}" /> </xs:restriction> </xs:simpleType>

Max3Number- Liczba (typ prosty)
Opis	Number (max 999) of objects represented as an integer.
Typ	Pochodna typu: xs:decimal
Format	Liczba znaków po przecinku=0 Liczba znaków=3
Źródło	<xs:simpleType name="Max3Number" > <xs:restriction base="xs:decimal" > <xs:fractionDigits value="0" /> <xs:totalDigits value="3" /> </xs:restriction> </xs:simpleType>

NoReasonCode- Kod braku przyczyny (typ prosty)

Opis

Specifies that there is no reason available.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
NORE	Brak przyczyny

Źródło

<xs:simpleType name="NoReasonCode" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="NORE" />

   </xs:restriction>

</xs:simpleType>

OptionStyle7Code- Styl opcji (typ prosty)

Opis

Specifies how an option for a derivative or securities derivative can be exercised.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
AMER	amerykańska
ASIA	azjatycka
BERM	bermudzka
EURO	europejska
OTHR	inna

Źródło

<xs:simpleType name="OptionStyle7Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="AMER" />

     <xs:enumeration value="ASIA" />

     <xs:enumeration value="BERM" />

     <xs:enumeration value="EURO" />

     <xs:enumeration value="OTHR" />

   </xs:restriction>

</xs:simpleType>

OptionType2Code- Kod typu opcji (typ prosty)

Opis

Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset) or any other type of option.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
CALL	Call
PUTO	Put
OTHR	Inne

Źródło

<xs:simpleType name="OptionType2Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="CALL" />

     <xs:enumeration value="PUTO" />

     <xs:enumeration value="OTHR" />

   </xs:restriction>

</xs:simpleType>

PartyIdentification76__1- Identyfikacja strony (typ złożony)
Opis	Set of elements used to identify a person or an organisation.
Elementy składowe	Id CtryOfBrnch{0,1}
Źródło	<xs:complexType name="PartyIdentification76__1" > <xs:sequence > <xs:element name="Id" type="PersonOrOrganisation1Choice__1" /> <xs:element name="CtryOfBrnch" type="CountryCode" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

PartyIdentification76__1/Id- Identyfikacja (element)
Opis	Identifies the owner of the investment account which is used to acquire or sell financial instruments.
Typ	PersonOrOrganisation1Choice__1
Źródło	<xs:element name="Id" type="PersonOrOrganisation1Choice__1" />

PartyIdentification76__1/CtryOfBrnch- Kraj oddziału (element)
Opis	Country of the branch that received the order from the client or made an investment decision for a client in accordance with a discretionary mandate given to it by the client.
Typ	CountryCode
Źródło	<xs:element name="CtryOfBrnch" type="CountryCode" minOccurs="0" maxOccurs="1" />

PartyIdentification79__1- Identyfikacja strony (typ złożony)
Opis	Set of elements used to identify an account owner and the associated decision maker.
Elementy składowe	AcctOwnr{1,unbounded} DcsnMakr{0,unbounded}
Źródło	<xs:complexType name="PartyIdentification79__1" > <xs:sequence > <xs:element name="AcctOwnr" type="PartyIdentification76__1" minOccurs="1" maxOccurs="unbounded" /> <xs:element name="DcsnMakr" type="PersonOrOrganisation2Choice__1" minOccurs="0" maxOccurs="unbounded" /> </xs:sequence> </xs:complexType>

PartyIdentification79__1/AcctOwnr- Właściciel konta (element)
Opis	Identifies the account which is used to acquire or sell financial instruments.
Typ	PartyIdentification76__1
Źródło	<xs:element name="AcctOwnr" type="PartyIdentification76__1" minOccurs="1" maxOccurs="unbounded" />

PartyIdentification79__1/DcsnMakr- Podejmujący decyzję (element)
Opis	Identifies the person who makes the decision on the financial instrument, acquire in case the of a buyer or to sell in case of the seller.
Typ	PersonOrOrganisation2Choice__1
Źródło	<xs:element name="DcsnMakr" type="PersonOrOrganisation2Choice__1" minOccurs="0" maxOccurs="unbounded" />

PercentageRate- Wartośc procentowa (typ prosty)
Opis	Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Typ	Pochodna typu: xs:decimal
Format	Liczba znaków po przecinku=10 Liczba znaków=11
Źródło	<xs:simpleType name="PercentageRate" > <xs:restriction base="xs:decimal" > <xs:fractionDigits value="10" /> <xs:totalDigits value="11" /> </xs:restriction> </xs:simpleType>

PersonIdentification10__1- Identyfikacja osoby (typ złożony)
Opis	Unique and unambiguous way to identify a person.
Elementy składowe	FrstNm Nm BirthDt Othr
Źródło	<xs:complexType name="PersonIdentification10__1" > <xs:sequence > <xs:element name="FrstNm" type="ESMA_EeaEuropeanAlphabetMax140_Pattern" /> <xs:element name="Nm" type="ESMA_EeaEuropeanAlphabetMax140_Pattern" /> <xs:element name="BirthDt" type="ISODate" /> <xs:element name="Othr" type="GenericPersonIdentification1__1" /> </xs:sequence> </xs:complexType>

PersonIdentification10__1/FrstNm- Imię (element)
Opis	First name of a person (also known as given name).
Typ	ESMA_EeaEuropeanAlphabetMax140_Pattern
Źródło	<xs:element name="FrstNm" type="ESMA_EeaEuropeanAlphabetMax140_Pattern" />

PersonIdentification10__1/Nm- Nazwisko (element)
Opis	Name by which a party is known and which is usually used to identify that party.
Typ	ESMA_EeaEuropeanAlphabetMax140_Pattern
Źródło	<xs:element name="Nm" type="ESMA_EeaEuropeanAlphabetMax140_Pattern" />

PersonIdentification10__1/BirthDt- Data urodzenia (element)
Opis	Date on which a person is born.
Typ	ISODate
Źródło	<xs:element name="BirthDt" type="ISODate" />

PersonIdentification10__1/Othr- Inne (element)
Opis	Unique identification of a person, as assigned by an institution, using an identification scheme. Usage: In the scope of MIFIR, the scheme name is restricted to a passport number (use of code CCPT), any other national identifier (use of code NIDN) or CONCAT (use of proprietary with value CONCAT). Issuer field will be ignored and should not be populated by reporting parties.
Typ	GenericPersonIdentification1__1
Źródło	<xs:element name="Othr" type="GenericPersonIdentification1__1" />

PersonIdentification12__1- Identyfikacja osoby (typ złożony)
Opis	Specifies the identification of a person.
Elementy składowe	CtryOfBrnch Othr
Źródło	<xs:complexType name="PersonIdentification12__1" > <xs:sequence > <xs:element name="CtryOfBrnch" type="CountryCode" /> <xs:element name="Othr" type="GenericPersonIdentification1__1" /> </xs:sequence> </xs:complexType>

PersonIdentification12__1/CtryOfBrnch- Kraj oddziału (element)
Opis	Branch where the trader is located.
Typ	CountryCode
Źródło	<xs:element name="CtryOfBrnch" type="CountryCode" />

PersonIdentification12__1/Othr- Inne (element)
Opis	Unique identification of a person, as assigned by an institution, using an identification scheme. Usage: In the scope of MIFIR, the scheme name is restricted to a passport number (use of code CCPT), any other national identifier (use of code NIDN) or CONCAT (use of proprietary with value CONCAT). Issuer field will be ignored and should not be populated by reporting parties.
Typ	GenericPersonIdentification1__1
Źródło	<xs:element name="Othr" type="GenericPersonIdentification1__1" />

PersonIdentificationSchemeName1Choice__1- Wybór schematu identyfikacji (typ złożony)
Opis	Sets of elements to identify a name of the identification scheme.
Elementy składowe	Cd Prtry
Źródło	<xs:complexType name="PersonIdentificationSchemeName1Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Cd" type="ESMA_NindCcpt_Pattern" /> <xs:element name="Prtry" type="ESMA_Concat_Pattern" /> </xs:choice> </xs:sequence> </xs:complexType>

PersonIdentificationSchemeName1Choice__1/Cd- Kod (element)
Opis	Name of the identification scheme, in a coded form as published in an external list.
Typ	ESMA_NindCcpt_Pattern
Źródło	<xs:element name="Cd" type="ESMA_NindCcpt_Pattern" />

PersonIdentificationSchemeName1Choice__1/Prtry- Dowolny tekst (element)
Opis	Name of the identification scheme, in a free text form.
Typ	ESMA_Concat_Pattern
Źródło	<xs:element name="Prtry" type="ESMA_Concat_Pattern" />

PersonOrOrganisation1Choice__1- Osoba lub instytucja (typ złożony)
Opis	Specifies the identification of a person or an organisation.
Elementy składowe	LEI MIC Prsn Intl ShrtCd
Źródło	<xs:complexType name="PersonOrOrganisation1Choice__1" > <xs:sequence > <xs:choice > <xs:element name="LEI" type="LEIIdentifier" /> <xs:element name="MIC" type="MICIdentifier" /> <xs:element name="Prsn" type="PersonIdentification10__1" /> <xs:element name="Intl" type="InternalPartyRole1Code" /> <xs:element name="ShrtCd" type="ShortCode" /> </xs:choice> </xs:sequence> </xs:complexType>

PersonOrOrganisation1Choice__1/LEI- LEI (element)
Opis	Legal entity identifier of the party.
Typ	LEIIdentifier
Źródło	<xs:element name="LEI" type="LEIIdentifier" />

PersonOrOrganisation1Choice__1/MIC- MIC (element)
Opis	Market identifier code of the party.
Typ	MICIdentifier
Źródło	<xs:element name="MIC" type="MICIdentifier" />

PersonOrOrganisation1Choice__1/Prsn- Ososba (element)
Opis	Identification of a person.
Typ	PersonIdentification10__1
Źródło	<xs:element name="Prsn" type="PersonIdentification10__1" />

PersonOrOrganisation1Choice__1/Intl- Wewnętrzna (internal party) (element)
Opis	Identifies internal party.
Typ	InternalPartyRole1Code
Źródło	<xs:element name="Intl" type="InternalPartyRole1Code" />

PersonOrOrganisation1Choice__1/ShrtCd- Short code (element)
Opis	Short code
Typ	ShortCode
Źródło	<xs:element name="ShrtCd" type="ShortCode" />

PersonOrOrganisation2Choice__1- Ososba / instytucja (typ złożony)
Opis	Specifies the identification of a person or an organisation.
Elementy składowe	LEI Prsn ShrtCd
Źródło	<xs:complexType name="PersonOrOrganisation2Choice__1" > <xs:sequence > <xs:choice > <xs:element name="LEI" type="LEIIdentifier" /> <xs:element name="Prsn" type="PersonIdentification10__1" /> <xs:element name="ShrtCd" type="ShortCode" /> </xs:choice> </xs:sequence> </xs:complexType>

PersonOrOrganisation2Choice__1/LEI- LEI (element)
Opis	Legal entity identifier of the party.
Typ	LEIIdentifier
Źródło	<xs:element name="LEI" type="LEIIdentifier" />

PersonOrOrganisation2Choice__1/Prsn- Osoba (element)
Opis	Identification of a person.
Typ	PersonIdentification10__1
Źródło	<xs:element name="Prsn" type="PersonIdentification10__1" />

PersonOrOrganisation2Choice__1/ShrtCd- Short code (element)
Opis	Short code
Typ	ShortCode
Źródło	<xs:element name="ShrtCd" type="ShortCode" />

PhysicalTransferType4Code- Typ transferu fizycznego (typ prosty)

Opis

Specifies the asset delivery type when the financial instrument is settled.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
PHYS	Fizyczny
OPTL	Opcjonalny
CASH	Pieniężny

Źródło

<xs:simpleType name="PhysicalTransferType4Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="PHYS" />

     <xs:enumeration value="OPTL" />

     <xs:enumeration value="CASH" />

   </xs:restriction>

</xs:simpleType>

PlusOrMinusIndicator- Wskaźnik plus/minus (typ prosty)
Opis	Indicates a positive or negative value.
Typ	Pochodna typu: xs:boolean
Format
Źródło	<xs:simpleType name="PlusOrMinusIndicator" > <xs:restriction base="xs:boolean" > </xs:restriction> </xs:simpleType>

PriceStatus1Code- Status ceny (typ prosty)

Opis

Specifies the status of the price of a financial instrument.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
PNDG	Oczekujący
NOAP	Nie dotyczy

Źródło

<xs:simpleType name="PriceStatus1Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="PNDG" />

     <xs:enumeration value="NOAP" />

   </xs:restriction>

</xs:simpleType>

PriceStatus1Code__1- Status ceny (typ prosty)

Opis

Specifies the status of the price of a financial instrument.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
PNDG	Oczekujący

Źródło

<xs:simpleType name="PriceStatus1Code__1" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="PNDG" />

   </xs:restriction>

</xs:simpleType>

RateBasis1Code- Podstawa stawki (typ prosty)

Opis

Specifies a rate basis.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
DAYS	Dzienna
MNTH	Miesięczna
WEEK	Tygodniowa
YEAR	Roczna

Źródło

<xs:simpleType name="RateBasis1Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="DAYS" />

     <xs:enumeration value="MNTH" />

     <xs:enumeration value="WEEK" />

     <xs:enumeration value="YEAR" />

   </xs:restriction>

</xs:simpleType>

RegulatoryTradingCapacity1Code- Kod Trading Capacity (typ prosty)

Opis

Specifies the regulatory trading capacity.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
MTCH	Matched Principal
DEAL	DealOnOwnAccount
AOTC	AnyOtherCapacity

Źródło

<xs:simpleType name="RegulatoryTradingCapacity1Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="MTCH" />

     <xs:enumeration value="DEAL" />

     <xs:enumeration value="AOTC" />

   </xs:restriction>

</xs:simpleType>

ReportingTransactionType1Choice__1- Typ transakcji (nowa / usunięcie) (typ złożony)
Opis	Choice between a new or a cancellation transaction.
Elementy składowe	New Cxl
Źródło	<xs:complexType name="ReportingTransactionType1Choice__1" > <xs:sequence > <xs:choice > <xs:element name="New" type="SecuritiesTransactionReport4__1" /> <xs:element name="Cxl" type="SecuritiesTransactionReport2__1" /> </xs:choice> </xs:sequence> </xs:complexType>

ReportingTransactionType1Choice__1/New- Nowa (element)
Opis	Transaction is a newly reported transaction.
Typ	SecuritiesTransactionReport4__1
Źródło	<xs:element name="New" type="SecuritiesTransactionReport4__1" />

ReportingTransactionType1Choice__1/Cxl- Usunięcie (element)
Opis	Transaction is a cancellation transaction.
Typ	SecuritiesTransactionReport2__1
Źródło	<xs:element name="Cxl" type="SecuritiesTransactionReport2__1" />

ReportingWaiverType1Code- (typ prosty)

Opis

ReportingWaiverType1Code Specifies the type of regulatory reporting pre-trade waiver.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
OILQ
NLIQ
PRIC
ILQD
RFPT
SIZE

Źródło

<xs:simpleType name="ReportingWaiverType1Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="OILQ" />

     <xs:enumeration value="NLIQ" />

     <xs:enumeration value="PRIC" />

     <xs:enumeration value="ILQD" />

     <xs:enumeration value="RFPT" />

     <xs:enumeration value="SIZE" />

   </xs:restriction>

</xs:simpleType>

ReportingWaiverType3Code- (typ prosty)

Opis

ReportingWaiverType3Code Specifies the type of regulatory reporting pre-trade waiver.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
BENC
ACTX
ILQD
SIZE
CANC
AMND
SDIV
RPRI
DUPL
LRGS
TNCP
TPAC
XFPH

Źródło

<xs:simpleType name="ReportingWaiverType3Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="BENC" />

     <xs:enumeration value="ACTX" />

     <xs:enumeration value="ILQD" />

     <xs:enumeration value="SIZE" />

     <xs:enumeration value="CANC" />

     <xs:enumeration value="AMND" />

     <xs:enumeration value="SDIV" />

     <xs:enumeration value="RPRI" />

     <xs:enumeration value="DUPL" />

     <xs:enumeration value="LRGS" />

     <xs:enumeration value="TNCP" />

     <xs:enumeration value="TPAC" />

     <xs:enumeration value="XFPH" />

   </xs:restriction>

</xs:simpleType>

ShortCode- Short code (typ prosty)
Opis	Short code
Typ	Pochodna typu: xs:string
Format	Min. długość=1 Maks. długość=16
Źródło	<xs:simpleType name="ShortCode" > <xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="16" /> </xs:restriction> </xs:simpleType>

SecuritiesTransaction1__1- Szczegóły transakcji (typ złożony)
Opis	Provides the details of the reported transaction.
Elementy składowe	TradDt TradgCpcty Qty DerivNtnlChng{0,1} Pric NetAmt{0,1} TradVn CtryOfBrnch{0,1} UpFrntPmt{0,1} TradPlcMtchgId{0,1} CmplxTradCmpntId{0,1}
Źródło	<xs:complexType name="SecuritiesTransaction1__1" > <xs:sequence > <xs:element name="TradDt" type="ISONormalisedDateTime" /> <xs:element name="TradgCpcty" type="RegulatoryTradingCapacity1Code" /> <xs:element name="Qty" type="FinancialInstrumentQuantity25Choice__1" /> <xs:element name="DerivNtnlChng" type="VariationType1Code" minOccurs="0" maxOccurs="1" /> <xs:element name="Pric" type="SecuritiesTransactionPrice4Choice" /> <xs:element name="NetAmt" type="ImpliedCurrencyAndAmount" minOccurs="0" maxOccurs="1" /> <xs:element name="TradVn" type="MICIdentifier" /> <xs:element name="CtryOfBrnch" type="CountryCode" minOccurs="0" maxOccurs="1" /> <xs:element name="UpFrntPmt" type="AmountAndDirection53" minOccurs="0" maxOccurs="1" /> <xs:element name="TradPlcMtchgId" type="ESMA_AlphaNumericMax52_Pattern" minOccurs="0" maxOccurs="1" /> <xs:element name="CmplxTradCmpntId" type="ESMA_AlphaNumericCapitalLettersMax35_Pattern" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

SecuritiesTransaction1__1/TradDt- Data transakcji (element)
Opis	Specifies the date/time on which the trade was executed.
Typ	ISONormalisedDateTime
Źródło	<xs:element name="TradDt" type="ISONormalisedDateTime" />

SecuritiesTransaction1__1/TradgCpcty- Trading Capacity (element)
Opis	Indication of whether the transaction results from the reporting firm carrying out matched principal trading under Article 4(38) of Directive 2014/65/EU or dealing on own account under Article 4(6) of Directive 2014/65/EU, or where the transaction does not result from the reporting firm carrying out matched principal trading or dealing on own account, the field shall indicate that the transaction was carried out under any other capacity.
Typ	RegulatoryTradingCapacity1Code
Źródło	<xs:element name="TradgCpcty" type="RegulatoryTradingCapacity1Code" />

SecuritiesTransaction1__1/Qty- Wolumen (element)
Opis	Number of units of the financial instrument, or the number of derivative contracts in the transaction.
Typ	FinancialInstrumentQuantity25Choice__1
Źródło	<xs:element name="Qty" type="FinancialInstrumentQuantity25Choice__1" />

SecuritiesTransaction1__1/DerivNtnlChng- Zmiana wartości nominalnej (element)
Opis	Indicates as to whether an increase or a decrease of notional of derivative contracts has taken place.
Typ	VariationType1Code
Źródło	<xs:element name="DerivNtnlChng" type="VariationType1Code" minOccurs="0" maxOccurs="1" />

SecuritiesTransaction1__1/Pric- Kurs (element)
Opis	Traded price of the transaction excluding, where applicable, commission and accrued interest. In the case of option contracts, it is the premium of the derivative contract per underlying security or index point. In the case of spread bets it should be the reference price of the direct underlying instrument. Where price is currently not available but pending, the value should be ’PNDG’. For CDS it should be the coupon in basis points. Where price reported in monetary terms, it shall be provided in the major currency unit. Where price is not applicable the field should be left blank.
Typ	SecuritiesTransactionPrice4Choice
Źródło	<xs:element name="Pric" type="SecuritiesTransactionPrice4Choice" />

SecuritiesTransaction1__1/NetAmt- Wartość netto (element)
Opis	Net amount of the transaction means the cash amount which is paid by the buyer of the debt instrument upon the settlement of the transaction.
Typ	ImpliedCurrencyAndAmount
Źródło	<xs:element name="NetAmt" type="ImpliedCurrencyAndAmount" minOccurs="0" maxOccurs="1" />

SecuritiesTransaction1__1/TradVn- kod rynku (element)
Opis	Identification of the venue where the transaction was executed. Usage: Use the ISO 10383 segment MIC (4 characters) for financial instruments executed on a MiFID trading venue, System Internaliser (SI) or non-EU organised trading platform. Where the segment MIC does not exist, use the operating MIC. Use MIC code ‘XOFF’ for financial instruments admitted to trading or traded on a trading venue, where the transaction on that financial instrument is not executed on a MiFID trading venue, SI or non-EU organised trading platform, or where an investment firm does not know it is trading with another investment firm acting as an SI. Use MIC code ‘XXXX’ for financial instruments that are not admitted to trading or traded on a trading venue or for which no request for admission has been made and that are not traded on an non-EU organised trading platform but where the underlying is admitted to trading or traded on a trading venue.
Typ	MICIdentifier
Źródło	<xs:element name="TradVn" type="MICIdentifier" />

SecuritiesTransaction1__1/CtryOfBrnch- Kraj oddziału (element)
Opis	Country of the branch of the investment firm whose market membership was used to execute the transaction. TBC with item 46.
Typ	CountryCode
Źródło	<xs:element name="CtryOfBrnch" type="CountryCode" minOccurs="0" maxOccurs="1" />

SecuritiesTransaction1__1/UpFrntPmt- Zapłata z góry (element)
Opis	Monetary value of any up-front payment in basis points of notional received or paid by the seller. Where the seller receives the up-front payment, the value populated is positive. Where the seller pays the up-front payment, the value populated is negative. For increase or decrease in notional derivative contracts, the number shall reflect the absolute value of the change and shall be expressed as a positive number.
Typ	AmountAndDirection53
Źródło	<xs:element name="UpFrntPmt" type="AmountAndDirection53" minOccurs="0" maxOccurs="1" />

SecuritiesTransaction1__1/TradPlcMtchgId- Identyfikator miejsca zawarcia transakcji (element)
Opis	Common matching identification when executed on a trade place. Usage: Must be present when a trade venue has been provided.
Typ	ESMA_AlphaNumericMax52_Pattern
Źródło	<xs:element name="TradPlcMtchgId" type="ESMA_AlphaNumericMax52_Pattern" minOccurs="0" maxOccurs="1" />

SecuritiesTransaction1__1/CmplxTradCmpntId- Identyfikacja składowej transakcji złożonej (element)
Opis	Identification, internal to the reporting party to identify all the reports related to the same execution of a combination of financial instruments. The code must be unique for the reporting party for the group of reports for the execution. Usage: Field only applies when the instrument is complex.
Typ	ESMA_AlphaNumericCapitalLettersMax35_Pattern
Źródło	<xs:element name="CmplxTradCmpntId" type="ESMA_AlphaNumericCapitalLettersMax35_Pattern" minOccurs="0" maxOccurs="1" />

SecuritiesTransactionIndicator2__1- Dodatkowe atrybuty transakcji (typ złożony)
Opis	Provides additional indicators on the transaction.
Elementy składowe	WvrInd{0,6} ShrtSellgInd{0,1} OTCPstTradInd{0,13} RskRdcgTx{0,1} SctiesFincgTxInd
Źródło	<xs:complexType name="SecuritiesTransactionIndicator2__1" > <xs:sequence > <xs:element name="WvrInd" type="ReportingWaiverType1Code" minOccurs="0" maxOccurs="6" /> <xs:element name="ShrtSellgInd" type="Side5Code" minOccurs="0" maxOccurs="1" /> <xs:element name="OTCPstTradInd" type="ReportingWaiverType3Code" minOccurs="0" maxOccurs="13" /> <xs:element name="RskRdcgTx" type="TrueFalseIndicator" minOccurs="0" maxOccurs="1" /> <xs:element name="SctiesFincgTxInd" type="TrueFalseIndicator" /> </xs:sequence> </xs:complexType>

SecuritiesTransactionIndicator2__1/WvrInd- Wkaźnik wyłączenia (element)
Opis	Indicates whether the transaction was executed under a pre-trade waiver.
Typ	ReportingWaiverType1Code
Źródło	<xs:element name="WvrInd" type="ReportingWaiverType1Code" minOccurs="0" maxOccurs="6" />

SecuritiesTransactionIndicator2__1/ShrtSellgInd- Wskaźnik krótkiej sprzedaży (element)
Opis	Indicates a short sell concluded by the investment agent on its own accounts or on behalf of a client, as described in Article 10.
Typ	Side5Code
Źródło	<xs:element name="ShrtSellgInd" type="Side5Code" minOccurs="0" maxOccurs="1" />

SecuritiesTransactionIndicator2__1/OTCPstTradInd- Wskaźnik OTC Post trade (element)
Opis	Indicates the type of transaction in accordance to Articles 20(3)(a) and 21(5)(a) of regulation (EU) 600/2014.
Typ	ReportingWaiverType3Code
Źródło	<xs:element name="OTCPstTradInd" type="ReportingWaiverType3Code" minOccurs="0" maxOccurs="13" />

SecuritiesTransactionIndicator2__1/RskRdcgTx- Transakcja ograniczjąca ryzyko (element)
Opis	Indicates whether the transaction is objectively measurable as reducing risks directly relating to the commercial activity of the entity executing the transaction.
Typ	TrueFalseIndicator
Źródło	<xs:element name="RskRdcgTx" type="TrueFalseIndicator" minOccurs="0" maxOccurs="1" />

SecuritiesTransactionIndicator2__1/SctiesFincgTxInd- Wskaźnik transakcji SFTR (element)
Opis	Indicates whether the transaction falls within the scope of activity to be reported under the Securities Financing Transactions Regulation.
Typ	TrueFalseIndicator
Źródło	<xs:element name="SctiesFincgTxInd" type="TrueFalseIndicator" />

SecuritiesTransactionPrice1- Kurs (typ złożony)
Opis	Descriptive fields capturing where no strike price is known.
Elementy składowe	Pdg Ccy{0,1}
Źródło	<xs:complexType name="SecuritiesTransactionPrice1" > <xs:sequence > <xs:element name="Pdg" type="PriceStatus1Code" /> <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

SecuritiesTransactionPrice1/Pdg- Oczekujący (element)
Opis	Price is currently not available, but pending.
Typ	PriceStatus1Code
Źródło	<xs:element name="Pdg" type="PriceStatus1Code" />

SecuritiesTransactionPrice1/Ccy- Kod waluty (element)
Opis	Currency that will be used but for which no price is yet known.
Typ	ActiveOrHistoricCurrencyCode
Źródło	<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" maxOccurs="1" />

SecuritiesTransactionPrice1__1- Kurs (typ złożony)
Opis	Descriptive fields capturing where no strike price is known.
Elementy składowe	Pdg Ccy{0,1}
Źródło	<xs:complexType name="SecuritiesTransactionPrice1__1" > <xs:sequence > <xs:element name="Pdg" type="PriceStatus1Code__1" /> <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

SecuritiesTransactionPrice1__1/Pdg- Oczekujący (element)
Opis	Price is currently not available, but pending.
Typ	PriceStatus1Code__1
Źródło	<xs:element name="Pdg" type="PriceStatus1Code__1" />

SecuritiesTransactionPrice1__1/Ccy- Kod waluty (element)
Opis	Currency that will be used but for which no price is yet known.
Typ	ActiveOrHistoricCurrencyCode
Źródło	<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" maxOccurs="1" />

SecuritiesTransactionPrice2Choice- Kurs (typ złożony)
Opis	Choice to define the price of the securities transaction.
Elementy składowe	MntryVal Pctg Yld BsisPts
Źródło	<xs:complexType name="SecuritiesTransactionPrice2Choice" > <xs:sequence > <xs:choice > <xs:element name="MntryVal" type="AmountAndDirection61" /> <xs:element name="Pctg" type="PercentageRate" /> <xs:element name="Yld" type="PercentageRate" /> <xs:element name="BsisPts" type="DecimalNumber" /> </xs:choice> </xs:sequence> </xs:complexType>

SecuritiesTransactionPrice2Choice/MntryVal- Wartość monetarna (element)
Opis	Price expressed as a monetary value. Usage: Within the scope of MiFIR, this element captures fields 31 and 32.
Typ	AmountAndDirection61
Źródło	<xs:element name="MntryVal" type="AmountAndDirection61" />

SecuritiesTransactionPrice2Choice/Pctg- Wartośc procentowa (element)
Opis	Price expressed as a rate, that is a percentage.
Typ	PercentageRate
Źródło	<xs:element name="Pctg" type="PercentageRate" />

SecuritiesTransactionPrice2Choice/Yld- Stopa odsetkowa (element)
Opis	Price expressed as a yield.
Typ	PercentageRate
Źródło	<xs:element name="Yld" type="PercentageRate" />

SecuritiesTransactionPrice2Choice/BsisPts- Punkty bazowe (element)
Opis	Price expressed as basis points
Typ	DecimalNumber
Źródło	<xs:element name="BsisPts" type="DecimalNumber" />

SecuritiesTransactionPrice4Choice- Kurs (typ złożony)
Opis	Choice element capturing strike price related descriptive information.
Elementy składowe	Pric NoPric
Źródło	<xs:complexType name="SecuritiesTransactionPrice4Choice" > <xs:sequence > <xs:choice > <xs:element name="Pric" type="SecuritiesTransactionPrice2Choice" /> <xs:element name="NoPric" type="SecuritiesTransactionPrice1" /> </xs:choice> </xs:sequence> </xs:complexType>

SecuritiesTransactionPrice4Choice/Pric- Kurs (element)
Opis	Predetermined price at which the holder will have to buy or sell the underlying instrument.
Typ	SecuritiesTransactionPrice2Choice
Źródło	<xs:element name="Pric" type="SecuritiesTransactionPrice2Choice" />

SecuritiesTransactionPrice4Choice/NoPric- Brak kursu (element)
Opis	Captures where no price is yet known.
Typ	SecuritiesTransactionPrice1
Źródło	<xs:element name="NoPric" type="SecuritiesTransactionPrice1" />

SecuritiesTransactionPrice4Choice__1- Kurs (typ złożony)
Opis	Choice element capturing strike price related descriptive information.
Elementy składowe	Pric NoPric
Źródło	<xs:complexType name="SecuritiesTransactionPrice4Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Pric" type="SecuritiesTransactionPrice2Choice" /> <xs:element name="NoPric" type="SecuritiesTransactionPrice1__1" /> </xs:choice> </xs:sequence> </xs:complexType>

SecuritiesTransactionPrice4Choice__1/Pric- Kurs (element)
Opis	Predetermined price at which the holder will have to buy or sell the underlying instrument.
Typ	SecuritiesTransactionPrice2Choice
Źródło	<xs:element name="Pric" type="SecuritiesTransactionPrice2Choice" />

SecuritiesTransactionPrice4Choice__1/NoPric- Brak kursu (element)
Opis	Captures where no price is yet known.
Typ	SecuritiesTransactionPrice1__1
Źródło	<xs:element name="NoPric" type="SecuritiesTransactionPrice1__1" />

SecuritiesTransactionReport2__1- Raport (typ złożony)
Opis	Details of the securities transaction report.
Elementy składowe	TxId ExctgPty SubmitgPty
Źródło	<xs:complexType name="SecuritiesTransactionReport2__1" > <xs:sequence > <xs:element name="TxId" type="ESMA_AlphaNumericMax52_Pattern" /> <xs:element name="ExctgPty" type="LEIOrMemberIdentifier" /> <xs:element name="SubmitgPty" type="LEIOrMemberIdentifier" /> </xs:sequence> </xs:complexType>

SecuritiesTransactionReport2__1/TxId- Identyfikacja transakcji (element)
Opis	Unique and unambiguous identification of the transaction.
Typ	ESMA_AlphaNumericMax52_Pattern
Źródło	<xs:element name="TxId" type="ESMA_AlphaNumericMax52_Pattern" />

SecuritiesTransactionReport2__1/ExctgPty- Strona wykonujaca (element)
Opis	Identification of the entity executing the transaction. Usage: For legal entities, use the legal entity identifier. For non-legal entities, this field shall be populated with an identifier as specified in Article 7 of this Regulation.
Typ	LEIOrMemberIdentifier
Źródło	<xs:element name="ExctgPty" type="LEIOrMemberIdentifier" />

SecuritiesTransactionReport2__1/SubmitgPty- Strona przekazująca (element)
Opis	Entity submitting the transaction report to the competent authority.
Typ	LEIOrMemberIdentifier
Źródło	<xs:element name="SubmitgPty" type="LEIOrMemberIdentifier" />

SecuritiesTransactionReport4__1- Raport (typ złożony)
Opis	Details of the securities transaction report.
Elementy składowe	TxId ExctgPty InvstmtPtyInd SubmitgPty Buyr Sellr OrdrTrnsmssn Tx FinInstrm InvstmtDcsnPrsn{0,1} ExctgPrsn AddtlAttrbts
Źródło	<xs:complexType name="SecuritiesTransactionReport4__1" > <xs:sequence > <xs:element name="TxId" type="ESMA_AlphaNumericMax52_Pattern" /> <xs:element name="ExctgPty" type="LEIOrMemberIdentifier" /> <xs:element name="InvstmtPtyInd" type="TrueFalseIndicator" /> <xs:element name="SubmitgPty" type="LEIOrMemberIdentifier" /> <xs:element name="Buyr" type="PartyIdentification79__1" /> <xs:element name="Sellr" type="PartyIdentification79__1" /> <xs:element name="OrdrTrnsmssn" type="SecuritiesTransactionTransmission2" /> <xs:element name="Tx" type="SecuritiesTransaction1__1" /> <xs:element name="FinInstrm" type="FinancialInstrumentAttributes3Choice__1" /> <xs:element name="InvstmtDcsnPrsn" type="InvestmentParty1Choice__1" minOccurs="0" maxOccurs="1" /> <xs:element name="ExctgPrsn" type="ExecutingParty1Choice__1" /> <xs:element name="AddtlAttrbts" type="SecuritiesTransactionIndicator2__1" /> </xs:sequence> </xs:complexType>

SecuritiesTransactionReport4__1/TxId- Identyfikacja transakcji (element)
Opis	Unique and unambiguous identification of the transaction.
Typ	ESMA_AlphaNumericMax52_Pattern
Źródło	<xs:element name="TxId" type="ESMA_AlphaNumericMax52_Pattern" />

SecuritiesTransactionReport4__1/ExctgPty- Strona wykonująca (element)
Opis	Identification of the entity executing the transaction.
Typ	LEIOrMemberIdentifier
Źródło	<xs:element name="ExctgPty" type="LEIOrMemberIdentifier" />

SecuritiesTransactionReport4__1/InvstmtPtyInd- Wskaźnik firmy inwestycyjnej (element)
Opis	Indicates whether the reporting party is defined as an investment firm under the local regulation or not.
Typ	TrueFalseIndicator
Źródło	<xs:element name="InvstmtPtyInd" type="TrueFalseIndicator" />

SecuritiesTransactionReport4__1/SubmitgPty- Strona przekazująca (element)
Opis	Entity submitting the transaction report to the competent authority.
Typ	LEIOrMemberIdentifier
Źródło	<xs:element name="SubmitgPty" type="LEIOrMemberIdentifier" />

SecuritiesTransactionReport4__1/Buyr- Kupujący (element)
Opis	Identifies the acquirer of the legal title to the financial instrument.
Typ	PartyIdentification79__1
Źródło	<xs:element name="Buyr" type="PartyIdentification79__1" />

SecuritiesTransactionReport4__1/Sellr- Sprzedający (element)
Opis	Identifies the seller of the legal title to the financial instrument.
Typ	PartyIdentification79__1
Źródło	<xs:element name="Sellr" type="PartyIdentification79__1" />

SecuritiesTransactionReport4__1/OrdrTrnsmssn- Transfer zlecenia (element)
Opis	Indication as to whether the transaction results from an order transmitted by the reporting of a client to a third party. Usage: Only applicable when the conditions for transmission are not satisfied.
Typ	SecuritiesTransactionTransmission2
Źródło	<xs:element name="OrdrTrnsmssn" type="SecuritiesTransactionTransmission2" />

SecuritiesTransactionReport4__1/Tx- Transakcja (element)
Opis	Provides the details of the reported transaction.
Typ	SecuritiesTransaction1__1
Źródło	<xs:element name="Tx" type="SecuritiesTransaction1__1" />

SecuritiesTransactionReport4__1/FinInstrm- Instrument finansowy (element)
Opis	Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.
Typ	FinancialInstrumentAttributes3Choice__1
Źródło	<xs:element name="FinInstrm" type="FinancialInstrumentAttributes3Choice__1" />

SecuritiesTransactionReport4__1/InvstmtDcsnPrsn- Osoba podejmująca decyzję (element)
Opis	Identifies the person or algorithm which is responsible within the reporting party for the investment decision.
Typ	InvestmentParty1Choice__1
Źródło	<xs:element name="InvstmtDcsnPrsn" type="InvestmentParty1Choice__1" minOccurs="0" maxOccurs="1" />

SecuritiesTransactionReport4__1/ExctgPrsn- Ososba wykonująca (element)
Opis	Person or algorithm responsible for the execution of the transaction.
Typ	ExecutingParty1Choice__1
Źródło	<xs:element name="ExctgPrsn" type="ExecutingParty1Choice__1" />

SecuritiesTransactionReport4__1/AddtlAttrbts- Dodatkowe atrybuty (element)
Opis	Provides additional indicators on the reported transaction.
Typ	SecuritiesTransactionIndicator2__1
Źródło	<xs:element name="AddtlAttrbts" type="SecuritiesTransactionIndicator2__1" />

SecuritiesTransactionTransmission2- Transfer transakcji (typ złożony)
Opis	Specifies the securities order transmission attributes.
Elementy składowe	TrnsmssnInd TrnsmttgBuyr{0,1} TrnsmttgSellr{0,1}
Źródło	<xs:complexType name="SecuritiesTransactionTransmission2" > <xs:sequence > <xs:element name="TrnsmssnInd" type="TrueFalseIndicator" /> <xs:element name="TrnsmttgBuyr" type="TransmittingParty" minOccurs="0" maxOccurs="1" /> <xs:element name="TrnsmttgSellr" type="TransmittingParty" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

SecuritiesTransactionTransmission2/TrnsmssnInd- Wskaźnik transmisji (element)
Opis	Indication as to whether the transaction results from an order transmitted by the reporting of a client to a third party. Usage: Only applicable when the conditions for transmission are not satisfied.
Typ	TrueFalseIndicator
Źródło	<xs:element name="TrnsmssnInd" type="TrueFalseIndicator" />

SecuritiesTransactionTransmission2/TrnsmttgBuyr- Przekazujący kupujący (element)
Opis	Identifies the buyer transmitting the order to the reporting firm. Usage: Only required for reporting firms reporting transactions on behalf of order transmitting firm.
Typ	TransmittingParty
Źródło	<xs:element name="TrnsmttgBuyr" type="TransmittingParty" minOccurs="0" maxOccurs="1" />

SecuritiesTransactionTransmission2/TrnsmttgSellr- Przekazujący sprzedający (element)
Opis	Identifies the seller transmitting the order to the reporting firm. Usage: Only required for reporting firms reporting transactions on behalf of order transmitting firm.
Typ	TransmittingParty
Źródło	<xs:element name="TrnsmttgSellr" type="TransmittingParty" minOccurs="0" maxOccurs="1" />

SecurityInstrumentDescription11__1- Opis instrumentu finansowego (typ złożony)
Opis	Identifies the security instrument by its name and typical characteristics.
Elementy składowe	Id{0,1} FullNm ClssfctnTp NtnlCcy{0,1}
Źródło	<xs:complexType name="SecurityInstrumentDescription11__1" > <xs:sequence > <xs:element name="Id" type="ISINOct2015Identifier" minOccurs="0" maxOccurs="1" /> <xs:element name="FullNm" type="ESMA_AlphaNumericAdditionalCharactersMax350_Pattern" /> <xs:element name="ClssfctnTp" type="CFIOct2015Identifier" /> <xs:element name="NtnlCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

SecurityInstrumentDescription11__1/Id- Identyfikator (element)
Opis	Identifies the financial instrument using an ISIN.
Typ	ISINOct2015Identifier
Źródło	<xs:element name="Id" type="ISINOct2015Identifier" minOccurs="0" maxOccurs="1" />

SecurityInstrumentDescription11__1/FullNm- Nazwa pełna (element)
Opis	Full name or description of the financial instrument.
Typ	ESMA_AlphaNumericAdditionalCharactersMax350_Pattern
Źródło	<xs:element name="FullNm" type="ESMA_AlphaNumericAdditionalCharactersMax350_Pattern" />

SecurityInstrumentDescription11__1/ClssfctnTp- Kod CFI (element)
Opis	Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, that is common share with voting rights, fully paid, or registered.
Typ	CFIOct2015Identifier
Źródło	<xs:element name="ClssfctnTp" type="CFIOct2015Identifier" />

SecurityInstrumentDescription11__1/NtnlCcy- Kod waluty (element)
Opis	Currency in which the notional is denominated. Usage: Within MiFIR, in the case of an interest rate or currency derivative contract, this will be the notional currency of leg 1 or the currency 1 of the pair. Within MiFIR, in the case of swaptions where the underlying swap is single-currency, this will be the notional currency of the underlying swap. For swaptions where the underlying is multi-currency, this will be the notional currency of leg 1 of the swap.
Typ	ActiveOrHistoricCurrencyCode
Źródło	<xs:element name="NtnlCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" maxOccurs="1" />

SecurityInstrumentDescription13__1- Opis instrumentu (typ złożony)
Opis	Identifies the security instrument by its name and typical characteristics.
Elementy składowe	FinInstrmGnlAttrbts DebtInstrmAttrbts{0,1} DerivInstrmAttrbts
Źródło	<xs:complexType name="SecurityInstrumentDescription13__1" > <xs:sequence > <xs:element name="FinInstrmGnlAttrbts" type="SecurityInstrumentDescription11__1" /> <xs:element name="DebtInstrmAttrbts" type="DebtInstrument4" minOccurs="0" maxOccurs="1" /> <xs:element name="DerivInstrmAttrbts" type="DerivativeInstrument6__1" /> </xs:sequence> </xs:complexType>

SecurityInstrumentDescription13__1/FinInstrmGnlAttrbts- Atrybuty instrumentu finansowego (element)
Opis	Attributes and characteristics of the financial instrument.
Typ	SecurityInstrumentDescription11__1
Źródło	<xs:element name="FinInstrmGnlAttrbts" type="SecurityInstrumentDescription11__1" />

SecurityInstrumentDescription13__1/DebtInstrmAttrbts- Atrybuty instrumentu dłużnego (element)
Opis	Attributes specific to debt instruments.
Typ	DebtInstrument4
Źródło	<xs:element name="DebtInstrmAttrbts" type="DebtInstrument4" minOccurs="0" maxOccurs="1" />

SecurityInstrumentDescription13__1/DerivInstrmAttrbts- Atrybuty instrumentu pochodnego (element)
Opis	Attributes specific to derivative instruments.
Typ	DerivativeInstrument6__1
Źródło	<xs:element name="DerivInstrmAttrbts" type="DerivativeInstrument6__1" />

Side5Code- Strona (typ prosty)

Opis

Side taken by a party on an order.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
SESH	Krótka sprzedaż
SELL	Sprzedaż
SSEX	Wyłączona krótka sprzedaż
UNDI	NIeujawniona

Źródło

<xs:simpleType name="Side5Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="SESH" />

     <xs:enumeration value="SELL" />

     <xs:enumeration value="SSEX" />

     <xs:enumeration value="UNDI" />

   </xs:restriction>

</xs:simpleType>

SwapLegIdentification2__1- Identyfikacja SWAP (typ złożony)
Opis	Details of the legs of swap transaction.
Elementy składowe	SwpIn{0,1} SwpOut{0,1}
Źródło	<xs:complexType name="SwapLegIdentification2__1" > <xs:sequence > <xs:element name="SwpIn" type="FinancialInstrumentIdentification7Choice__1" minOccurs="0" maxOccurs="1" /> <xs:element name="SwpOut" type="FinancialInstrumentIdentification7Choice__1" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType>

SwapLegIdentification2__1/SwpIn- Swap in (element)
Opis	Instrument received by the buyer.
Typ	FinancialInstrumentIdentification7Choice__1
Źródło	<xs:element name="SwpIn" type="FinancialInstrumentIdentification7Choice__1" minOccurs="0" maxOccurs="1" />

SwapLegIdentification2__1/SwpOut- Swap out (element)
Opis	Instrument paid by the buyer.
Typ	FinancialInstrumentIdentification7Choice__1
Źródło	<xs:element name="SwpOut" type="FinancialInstrumentIdentification7Choice__1" minOccurs="0" maxOccurs="1" />

TransmittingParty- Przekazujący (typ złożony)
Opis	Details of transmitting party.
Elementy składowe	LEI ShrtCd
Źródło	<xs:complexType name="TransmittingParty" > <xs:sequence > <xs:choice > <xs:element name="LEI" type="LEIIdentifier" /> <xs:element name="ShrtCd" type="ShortCode" /> </xs:choice> </xs:sequence> </xs:complexType>

TransmittingParty/LEI- LEI (element)
Opis	Legal entity identifier of the party.
Typ	LEIIdentifier
Źródło	<xs:element name="LEI" type="LEIIdentifier" />

TransmittingParty/ShrtCd- Short code (element)
Opis	Short code
Typ	ShortCode
Źródło	<xs:element name="ShrtCd" type="ShortCode" />

TrueFalseIndicator- Wskaźnik prawda/fałsz (typ prosty)
Opis	A flag indicating a True or False value.
Typ	Pochodna typu: xs:boolean
Format
Źródło	<xs:simpleType name="TrueFalseIndicator" > <xs:restriction base="xs:boolean" > </xs:restriction> </xs:simpleType>

UnderlyingIdentification2Choice__1- Identyfikator (typ złożony)
Opis	Details of the underlying of a security transaction.
Elementy składowe	Swp Othr
Źródło	<xs:complexType name="UnderlyingIdentification2Choice__1" > <xs:sequence > <xs:choice > <xs:element name="Swp" type="SwapLegIdentification2__1" /> <xs:element name="Othr" type="FinancialInstrumentIdentification7Choice__1" /> </xs:choice> </xs:sequence> </xs:complexType>

UnderlyingIdentification2Choice__1/Swp- Swap (element)
Opis	Underlying of a swap transaction.
Typ	SwapLegIdentification2__1
Źródło	<xs:element name="Swp" type="SwapLegIdentification2__1" />

UnderlyingIdentification2Choice__1/Othr- Inne (element)
Opis	Underlying of any other type of transaction.
Typ	FinancialInstrumentIdentification7Choice__1
Źródło	<xs:element name="Othr" type="FinancialInstrumentIdentification7Choice__1" />

VariationType1Code- Rodzaj odchylenia (typ prosty)

Opis

Specifies the type of variation.

Typ

Pochodna typu: xs:string

Format

Kod	Opis
DECR	Spadek
INCR	Przyrost

Źródło

<xs:simpleType name="VariationType1Code" >

   <xs:restriction base="xs:string" >

     <xs:enumeration value="DECR" />

     <xs:enumeration value="INCR" />

   </xs:restriction>

</xs:simpleType>

Opis:

Struktura:

Elementy składowe komunikatu:

Document- (element)

ActiveCurrencyAnd13DecimalAmount_SimpleType- Wartość (typ prosty)

ActiveCurrencyAnd13DecimalAmount- Wartość (typ złożony)

ActiveCurrencyCode- Kod waluty (typ prosty)

ActiveOrHistoricCurrencyAndAmount_SimpleType- Wartość (typ prosty)

ActiveOrHistoricCurrencyAndAmount- Wartość (typ złożony)

ActiveOrHistoricCurrencyCode- Kod waluty (typ prosty)

AmountAndDirection53- Wartość ze znakiem (typ złożony)

AmountAndDirection53/Amt- Wartość (element)

AmountAndDirection53/Sgn- Znak (element)

AmountAndDirection61- Wartość ze znakiem (typ złożony)

AmountAndDirection61/Amt- Wartość (element)

AmountAndDirection61/Sgn- Znak (element)

AssetClassAttributes1Choice__1- Kategoria aktywów (typ złożony)

AssetClassAttributes1Choice__1/Intrst- Stopa procentowa (element)

AssetClassAttributes1Choice__1/FX- FX (element)

BasketDescription3__1- Opis koszyka (typ złożony)

BasketDescription3__1/ISIN- ISIN (element)

BasketDescription3__1/Indx- Indeks (element)

BenchmarkCurveName2Code- Nazwa krzywej odniesienia (typ prosty)

BenchmarkCurveName5Choice__1- Wybór krzywej (typ złożony)

BenchmarkCurveName5Choice__1/Indx- Indeks (element)

BenchmarkCurveName5Choice__1/Nm- Nazwa (element)

CFIOct2015Identifier- Nazwa (typ prosty)

CountryCode- Kod kraju (typ prosty)

DebtInstrument4- Instrument dłużny (typ złożony)

DebtInstrument4/MtrtyDt- Data wykupu (element)

DecimalNumber- Liczba (typ prosty)

DerivativeForeignExchange2- Instrument pochodny - FX (typ złożony)

DerivativeForeignExchange2/OthrNtnlCcy- Waluta (element)

DerivativeInstrument6__1- Instrument pochodny (typ złożony)

DerivativeInstrument6__1/XpryDt- Data wygaśnięcia (element)

DerivativeInstrument6__1/PricMltplr- Mnożnik (element)

DerivativeInstrument6__1/UndrlygInstrm- Instrument bazowy (element)

DerivativeInstrument6__1/OptnTp- Typ opcji (element)

DerivativeInstrument6__1/StrkPric- Cena wykonania (element)

DerivativeInstrument6__1/OptnExrcStyle- Typ wykonania opcji (element)

DerivativeInstrument6__1/DlvryTp- Typ dostawy (element)

DerivativeInstrument6__1/AsstClssSpcfcAttrbts- Atrybuty klasy instrumentów (element)

DerivativeInterest2- Instrument pochodny oparty o stopę procentową (typ złożony)

DerivativeInterest2/OthrNtnlCcy- Kod waluty (element)

Document- (typ złożony)

Document/FinInstrmRptgTxRpt- (element)

ESMA_AlphaNumericAdditionalCharactersMax25_Pattern- Tekst (typ prosty)

ESMA_AlphaNumericAdditionalCharactersMax350_Pattern- Tekst (typ prosty)

ESMA_AlphaNumericCapitalLettersMax35_Pattern- Tekst (typ prosty)

ESMA_AlphaNumericCapitalLettersMax50_Pattern- Tekst (typ prosty)

ESMA_AlphaNumericMax52_Pattern- Tekst (typ prosty)

ESMA_Concat_Pattern- CONCAT (typ prosty)

ESMA_EeaEuropeanAlphabetMax140_Pattern- Tekst (typ prosty)

ESMA_NindCcpt_Pattern- Kod NIDN/CCPT (typ prosty)

ESMA_NonNegativeExcludingZeroMax18- Liczba (typ prosty)

ESMA_PersonalIdentification_Pattern- Identyfikator (typ prosty)

ESMA_PositiveExcludingZeroMax18_SimpleType- (typ prosty)

ESMA_PositiveExcludingZeroMax18- Liczba (typ złożony)

ExecutingParty1Choice__1- Executing party (typ złożony)

ExecutingParty1Choice__1/Prsn- Osoba (element)

ExecutingParty1Choice__1/Algo- Algorytm (element)

ExecutingParty1Choice__1/Clnt- Klient (element)

ExecutingParty1Choice__1/ShrtCd- Short code (element)

FinancialInstrument58__1- Instrument finansowy (typ złożony)

FinancialInstrument58__1/ISIN- ISIN (element)

FinancialInstrument58__1/Nm- Nazwa (element)

FinancialInstrumentAttributes3Choice__1- Atrybuty instrumentu finansowego (typ złożony)

FinancialInstrumentAttributes3Choice__1/Id- Identyfikator (element)

FinancialInstrumentAttributes3Choice__1/Othr- Inne (element)

FinancialInstrumentIdentification6Choice__1- Identyfikator instrumentu finansowego (typ złożony)

FinancialInstrumentIdentification6Choice__1/ISIN- ISIN (element)

FinancialInstrumentIdentification6Choice__1/Indx- Indeks (element)

FinancialInstrumentIdentification7Choice__1- Identyfikator instrumentu finansowego (typ złożony)

FinancialInstrumentIdentification7Choice__1/Sngl- Pojedynczy (element)

FinancialInstrumentIdentification7Choice__1/Bskt- Koszyk (element)

FinancialInstrumentQuantity25Choice__1- Wolumen instrumnetów finansowych (typ złożony)

FinancialInstrumentQuantity25Choice__1/Unit- Jednostki (element)