complexType "RegulatoryClassification.MifirRTS22_2015"
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Content:
complex, 12 elements
Defined:
globally in fpml-recordkeeping-processes-5-11.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
supervisoryBody*, reportingRole?, reportingPurpose*, (buyerPartyReference, sellerPartyReference)?, relatedParty*, relatedPerson*, tradingObligation?, isSecuritiesFinancing?, tradingWaiver*, shortSale?, isCommodityHedge?
</...>
Content Model Elements (12):
buyerPartyReference (defined in RegulatoryBuyerAndSeller.model group),
isCommodityHedge (in esma_mifirRts22_2015),
isSecuritiesFinancing (in esma_mifirRts22_2015),
relatedParty (defined in RelatedPartyAndPerson.model group),
relatedPerson (defined in RelatedPartyAndPerson.model group),
reportingPurpose (defined in ReportingRoleAndPurpose.model group),
reportingRole (defined in ReportingRoleAndPurpose.model group),
sellerPartyReference (defined in RegulatoryBuyerAndSeller.model group),
shortSale (in esma_mifirRts22_2015),
supervisoryBody (in esma_mifirRts22_2015),
tradingObligation (in esma_mifirRts22_2015),
tradingWaiver (in esma_mifirRts22_2015)
All Direct / Indirect Based Elements (1):
esma_mifirRts22_2015
Known Usage Locations
Type Definition Detail
Type Derivation Tree
RegulatoryClassification (extension)
  RegulatoryClassification.MifirRTS22_2015
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="RegulatoryClassification.MifirRTS22_2015">
<xsd:complexContent>
<xsd:extension base="RegulatoryClassification">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="supervisoryBody" type="xsd:token"/>
<xsd:group minOccurs="0" ref="RegulatoryBuyerAndSeller.model"/>
<xsd:group ref="RelatedPartyAndPerson.model"/>
<xsd:element minOccurs="0" name="tradingObligation" type="RegulatoryTradingObligation"/>
<xsd:element minOccurs="0" name="isSecuritiesFinancing" type="xsd:boolean"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradingWaiver" type="TradingWaiver"/>
<xsd:element minOccurs="0" name="shortSale" type="ShortSale"/>
<xsd:element minOccurs="0" name="isCommodityHedge" type="xsd:boolean"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/12)
isCommodityHedge
Type:
xsd:boolean, predefined, simple content
Whether the transaction reduces risk in an objectively measurable way. Only applicable for commodity derivative transactions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="isCommodityHedge" type="xsd:boolean"/>
isSecuritiesFinancing
Type:
xsd:boolean, predefined, simple content
Whether the transaction falls within the scope of activity but is exempted from reporting under [Securities Financing Transactions Regulation]
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="isSecuritiesFinancing" type="xsd:boolean"/>
shortSale
Type:
ShortSale, simple content
Classification of the transaction as a short sale or not and, if short, of the type of transaction. Note: Coding scheme to encapsulate: Article 11 of Regulation (EU) 600/2014. e.g. default="http://www.fpml.org/coding-scheme/esma-mifir-short-sale"
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="shortSale" type="ShortSale"/>
supervisoryBody
Type:
xsd:token, predefined, simple content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="supervisoryBody" type="xsd:token"/>
tradingObligation
Type:
RegulatoryTradingObligation, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="tradingObligation" type="RegulatoryTradingObligation"/>
tradingWaiver
Type:
TradingWaiver, simple content
Classification of the pre-trade waiver, if any, that the transaction was executed under. Note: Coding scheme to encapsulate: Articles 4 and 9 of Regulation (EU) 600/2014. e.g. default="http://www.fpml.org/coding-scheme/esma-mifir-trading-waiver"
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradingWaiver" type="TradingWaiver"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.