Schema V11.xsd


schema location:  ../V11.xsd
attribute form default:  unqualified
element form default:  qualified
targetNamespace:  http://www.bcl.lu/2011/V1.1
 
Elements  Complex types 
V11  header 


schema location:  ../structures.xsd
attribute form default:  unqualified
element form default:  qualified
targetNamespace:  http://www.bcl.lu/2011/V1.1
 
Complex types 
declarantID 
intermediatedReportedLineID 
receivedReportedLineID 
receivedRTransactionReportedLineID 
reporterID 
sentReportedLineID 
sentRTransactionReportedLineID 


schema location:  ../datatypes.xsd
attribute form default:  unqualified
element form default:  qualified
targetNamespace:  http://www.bcl.lu/2011/V1.1/datatypes
 
Simple types 
amount 
amountType 
bclBoolean 
bclCountry 
bclCurrency 
clientCategory 
clientType 
country 
currency 
institutionCode 
institutionType 
instrumentType 
layout 
rTransactionType 
settlementChannel 
transactionSide 


element V11
diagram V11_p1.png
namespace http://www.bcl.lu/2011/V1.1
properties
content complex
children header content
attributes
Name  Type  Use  Default  Fixed  annotation
versionxs:stringrequired    1.1  
documentation
study version
documentation
version de l'enquete
creationDateTimexs:dateTimerequired      
documentation
report creation date and time
documentation
date et heure de creation du rapport
annotation
documentation
customer credit transfers
documentation
virements de clientele
source <xs:element name="V11">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">customer credit transfers</xs:documentation>
   
<xs:documentation xml:lang="FR">virements de clientele</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="header" type="header">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">study header</xs:documentation>
         
<xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="content">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">study content</xs:documentation>
         
<xs:documentation xml:lang="FR">contenu de l'enquete</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="sentCreditTransfers" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">sent customer credit transfers</xs:documentation>
               
<xs:documentation xml:lang="FR">virements de clientele emis</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="sentReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v11dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="sentCreditTransfersLineId">
               
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
               
<xs:field xpath="v11:instrumentType"/>
               
<xs:field xpath="v11:clientCategory"/>
               
<xs:field xpath="v11:settlementChannel"/>
               
<xs:field xpath="v11:sepaCapable"/>
               
<xs:field xpath="v11:paperBasedInstruction"/>
               
<xs:field xpath="v11:receivingCountry"/>
               
<xs:field xpath="v11:currency"/>
               
<xs:field xpath="v11:amountType"/>
             
</xs:unique>
           
</xs:element>
           
<xs:element name="receivedCreditTransfers" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">received customer credit transfers</xs:documentation>
               
<xs:documentation xml:lang="FR">virements de clientele recus</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="receivedReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v11dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="receivedCreditTransfersLineId">
               
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
               
<xs:field xpath="v11:instrumentType"/>
               
<xs:field xpath="v11:clientCategory"/>
               
<xs:field xpath="v11:settlementChannel"/>
               
<xs:field xpath="v11:sendingCountry"/>
               
<xs:field xpath="v11:currency"/>
               
<xs:field xpath="v11:amountType"/>
             
</xs:unique>
           
</xs:element>
           
<xs:element name="intermediatedCreditTransfers" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">intermediated customer credit transfers</xs:documentation>
               
<xs:documentation xml:lang="FR">virements de clientele intermedies</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="intermediatedReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v11dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="intermediatedCreditTransfersLineId">
               
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
               
<xs:field xpath="v11:instrumentType"/>
               
<xs:field xpath="v11:clientType"/>
               
<xs:field xpath="v11:settlementChannel"/>
               
<xs:field xpath="v11:transactionSide"/>
               
<xs:field xpath="v11:sendingCountry"/>
               
<xs:field xpath="v11:receivingCountry"/>
               
<xs:field xpath="v11:currency"/>
               
<xs:field xpath="v11:amountType"/>
             
</xs:unique>
           
</xs:element>
           
<xs:element name="sentRTransactions" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">sent r-transactions</xs:documentation>
               
<xs:documentation xml:lang="FR">r-transactions emises</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="sentRTransactionReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v11dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="sentRTransactionsLineId">
               
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
               
<xs:field xpath="v11:rTransactionType"/>
               
<xs:field xpath="v11:clientCategory"/>
               
<xs:field xpath="v11:settlementChannel"/>
               
<xs:field xpath="v11:receivingCountry"/>
               
<xs:field xpath="v11:currency"/>
               
<xs:field xpath="v11:amountType"/>
             
</xs:unique>
           
</xs:element>
           
<xs:element name="receivedRTransactions" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">received r-transactions</xs:documentation>
               
<xs:documentation xml:lang="FR">r-transactions recues</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="receivedRTransactionReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v11dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="receivedRTransactionsLineId">
               
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
               
<xs:field xpath="v11:rTransactionType"/>
               
<xs:field xpath="v11:clientCategory"/>
               
<xs:field xpath="v11:settlementChannel"/>
               
<xs:field xpath="v11:sendingCountry"/>
               
<xs:field xpath="v11:currency"/>
               
<xs:field xpath="v11:amountType"/>
             
</xs:unique>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
   
<xs:attribute name="version" type="xs:string" use="required" fixed="1.1">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">study version</xs:documentation>
       
<xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>
     
</xs:annotation>
   
</xs:attribute>
   
<xs:attribute name="creationDateTime" type="xs:dateTime" use="required">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">report creation date and time</xs:documentation>
       
<xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>
     
</xs:annotation>
   
</xs:attribute>
 
</xs:complexType>
</xs:element>

attribute V11/@version
type xs:string
properties
isRef 0
fixed 1.1
use required
annotation
documentation
study version
documentation
version de l'enquete
source <xs:attribute name="version" type="xs:string" use="required" fixed="1.1">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">study version</xs:documentation>
   
<xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute V11/@creationDateTime
type xs:dateTime
properties
isRef 0
use required
annotation
documentation
report creation date and time
documentation
date et heure de creation du rapport
source <xs:attribute name="creationDateTime" type="xs:dateTime" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">report creation date and time</xs:documentation>
   
<xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>
 
</xs:annotation>
</xs:attribute>

element V11/header
diagram V11_p2.png
namespace http://www.bcl.lu/2011/V1.1
type header
properties
isRef 0
content complex
children endMonthDate closingDate reporterID declarantID reportingCurrency layout
annotation
documentation
study header
documentation
entete de l'enquete
source <xs:element name="header" type="header">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">study header</xs:documentation>
   
<xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
 
</xs:annotation>
</xs:element>

element V11/content
diagram V11_p3.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
content complex
children sentCreditTransfers receivedCreditTransfers intermediatedCreditTransfers sentRTransactions receivedRTransactions
annotation
documentation
study content
documentation
contenu de l'enquete
source <xs:element name="content">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">study content</xs:documentation>
   
<xs:documentation xml:lang="FR">contenu de l'enquete</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="sentCreditTransfers" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">sent customer credit transfers</xs:documentation>
         
<xs:documentation xml:lang="FR">virements de clientele emis</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="sentReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v11dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="sentCreditTransfersLineId">
         
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
         
<xs:field xpath="v11:instrumentType"/>
         
<xs:field xpath="v11:clientCategory"/>
         
<xs:field xpath="v11:settlementChannel"/>
         
<xs:field xpath="v11:sepaCapable"/>
         
<xs:field xpath="v11:paperBasedInstruction"/>
         
<xs:field xpath="v11:receivingCountry"/>
         
<xs:field xpath="v11:currency"/>
         
<xs:field xpath="v11:amountType"/>
       
</xs:unique>
     
</xs:element>
     
<xs:element name="receivedCreditTransfers" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">received customer credit transfers</xs:documentation>
         
<xs:documentation xml:lang="FR">virements de clientele recus</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="receivedReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v11dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="receivedCreditTransfersLineId">
         
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
         
<xs:field xpath="v11:instrumentType"/>
         
<xs:field xpath="v11:clientCategory"/>
         
<xs:field xpath="v11:settlementChannel"/>
         
<xs:field xpath="v11:sendingCountry"/>
         
<xs:field xpath="v11:currency"/>
         
<xs:field xpath="v11:amountType"/>
       
</xs:unique>
     
</xs:element>
     
<xs:element name="intermediatedCreditTransfers" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">intermediated customer credit transfers</xs:documentation>
         
<xs:documentation xml:lang="FR">virements de clientele intermedies</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="intermediatedReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v11dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="intermediatedCreditTransfersLineId">
         
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
         
<xs:field xpath="v11:instrumentType"/>
         
<xs:field xpath="v11:clientType"/>
         
<xs:field xpath="v11:settlementChannel"/>
         
<xs:field xpath="v11:transactionSide"/>
         
<xs:field xpath="v11:sendingCountry"/>
         
<xs:field xpath="v11:receivingCountry"/>
         
<xs:field xpath="v11:currency"/>
         
<xs:field xpath="v11:amountType"/>
       
</xs:unique>
     
</xs:element>
     
<xs:element name="sentRTransactions" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">sent r-transactions</xs:documentation>
         
<xs:documentation xml:lang="FR">r-transactions emises</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="sentRTransactionReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v11dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="sentRTransactionsLineId">
         
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
         
<xs:field xpath="v11:rTransactionType"/>
         
<xs:field xpath="v11:clientCategory"/>
         
<xs:field xpath="v11:settlementChannel"/>
         
<xs:field xpath="v11:receivingCountry"/>
         
<xs:field xpath="v11:currency"/>
         
<xs:field xpath="v11:amountType"/>
       
</xs:unique>
     
</xs:element>
     
<xs:element name="receivedRTransactions" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">received r-transactions</xs:documentation>
         
<xs:documentation xml:lang="FR">r-transactions recues</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="receivedRTransactionReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v11dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="receivedRTransactionsLineId">
         
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
         
<xs:field xpath="v11:rTransactionType"/>
         
<xs:field xpath="v11:clientCategory"/>
         
<xs:field xpath="v11:settlementChannel"/>
         
<xs:field xpath="v11:sendingCountry"/>
         
<xs:field xpath="v11:currency"/>
         
<xs:field xpath="v11:amountType"/>
       
</xs:unique>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V11/content/sentCreditTransfers
diagram V11_p4.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  sentCreditTransfersLineId    .//v11:reportedLine/v11:id  v11:instrumentType  
v11:clientCategory  
v11:settlementChannel  
v11:sepaCapable  
v11:paperBasedInstruction  
v11:receivingCountry  
v11:currency  
v11:amountType  
annotation
documentation
sent customer credit transfers
documentation
virements de clientele emis
source <xs:element name="sentCreditTransfers" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">sent customer credit transfers</xs:documentation>
   
<xs:documentation xml:lang="FR">virements de clientele emis</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="sentReportedLineID"/>
           
<xs:element name="reportedAmount" type="v11dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="sentCreditTransfersLineId">
   
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
   
<xs:field xpath="v11:instrumentType"/>
   
<xs:field xpath="v11:clientCategory"/>
   
<xs:field xpath="v11:settlementChannel"/>
   
<xs:field xpath="v11:sepaCapable"/>
   
<xs:field xpath="v11:paperBasedInstruction"/>
   
<xs:field xpath="v11:receivingCountry"/>
   
<xs:field xpath="v11:currency"/>
   
<xs:field xpath="v11:amountType"/>
 
</xs:unique>
</xs:element>

element V11/content/sentCreditTransfers/reportedLine
diagram V11_p5.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="sentReportedLineID"/>
     
<xs:element name="reportedAmount" type="v11dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V11/content/sentCreditTransfers/reportedLine/id
diagram V11_p6.png
namespace http://www.bcl.lu/2011/V1.1
type sentReportedLineID
properties
isRef 0
content complex
children instrumentType clientCategory settlementChannel sepaCapable paperBasedInstruction receivingCountry currency amountType
source <xs:element name="id" type="sentReportedLineID"/>

element V11/content/sentCreditTransfers/reportedLine/reportedAmount
diagram V11_p7.png
namespace http://www.bcl.lu/2011/V1.1
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v11dt:amount"/>

element V11/content/receivedCreditTransfers
diagram V11_p8.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  receivedCreditTransfersLineId    .//v11:reportedLine/v11:id  v11:instrumentType  
v11:clientCategory  
v11:settlementChannel  
v11:sendingCountry  
v11:currency  
v11:amountType  
annotation
documentation
received customer credit transfers
documentation
virements de clientele recus
source <xs:element name="receivedCreditTransfers" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">received customer credit transfers</xs:documentation>
   
<xs:documentation xml:lang="FR">virements de clientele recus</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="receivedReportedLineID"/>
           
<xs:element name="reportedAmount" type="v11dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="receivedCreditTransfersLineId">
   
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
   
<xs:field xpath="v11:instrumentType"/>
   
<xs:field xpath="v11:clientCategory"/>
   
<xs:field xpath="v11:settlementChannel"/>
   
<xs:field xpath="v11:sendingCountry"/>
   
<xs:field xpath="v11:currency"/>
   
<xs:field xpath="v11:amountType"/>
 
</xs:unique>
</xs:element>

element V11/content/receivedCreditTransfers/reportedLine
diagram V11_p9.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="receivedReportedLineID"/>
     
<xs:element name="reportedAmount" type="v11dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V11/content/receivedCreditTransfers/reportedLine/id
diagram V11_p10.png
namespace http://www.bcl.lu/2011/V1.1
type receivedReportedLineID
properties
isRef 0
content complex
children instrumentType clientCategory settlementChannel sendingCountry currency amountType
source <xs:element name="id" type="receivedReportedLineID"/>

element V11/content/receivedCreditTransfers/reportedLine/reportedAmount
diagram V11_p11.png
namespace http://www.bcl.lu/2011/V1.1
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v11dt:amount"/>

element V11/content/intermediatedCreditTransfers
diagram V11_p12.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  intermediatedCreditTransfersLineId    .//v11:reportedLine/v11:id  v11:instrumentType  
v11:clientType  
v11:settlementChannel  
v11:transactionSide  
v11:sendingCountry  
v11:receivingCountry  
v11:currency  
v11:amountType  
annotation
documentation
intermediated customer credit transfers
documentation
virements de clientele intermedies
source <xs:element name="intermediatedCreditTransfers" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">intermediated customer credit transfers</xs:documentation>
   
<xs:documentation xml:lang="FR">virements de clientele intermedies</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="intermediatedReportedLineID"/>
           
<xs:element name="reportedAmount" type="v11dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="intermediatedCreditTransfersLineId">
   
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
   
<xs:field xpath="v11:instrumentType"/>
   
<xs:field xpath="v11:clientType"/>
   
<xs:field xpath="v11:settlementChannel"/>
   
<xs:field xpath="v11:transactionSide"/>
   
<xs:field xpath="v11:sendingCountry"/>
   
<xs:field xpath="v11:receivingCountry"/>
   
<xs:field xpath="v11:currency"/>
   
<xs:field xpath="v11:amountType"/>
 
</xs:unique>
</xs:element>

element V11/content/intermediatedCreditTransfers/reportedLine
diagram V11_p13.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="intermediatedReportedLineID"/>
     
<xs:element name="reportedAmount" type="v11dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V11/content/intermediatedCreditTransfers/reportedLine/id
diagram V11_p14.png
namespace http://www.bcl.lu/2011/V1.1
type intermediatedReportedLineID
properties
isRef 0
content complex
children instrumentType clientType settlementChannel transactionSide sendingCountry receivingCountry currency amountType
source <xs:element name="id" type="intermediatedReportedLineID"/>

element V11/content/intermediatedCreditTransfers/reportedLine/reportedAmount
diagram V11_p15.png
namespace http://www.bcl.lu/2011/V1.1
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v11dt:amount"/>

element V11/content/sentRTransactions
diagram V11_p16.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  sentRTransactionsLineId    .//v11:reportedLine/v11:id  v11:rTransactionType  
v11:clientCategory  
v11:settlementChannel  
v11:receivingCountry  
v11:currency  
v11:amountType  
annotation
documentation
sent r-transactions
documentation
r-transactions emises
source <xs:element name="sentRTransactions" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">sent r-transactions</xs:documentation>
   
<xs:documentation xml:lang="FR">r-transactions emises</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="sentRTransactionReportedLineID"/>
           
<xs:element name="reportedAmount" type="v11dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="sentRTransactionsLineId">
   
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
   
<xs:field xpath="v11:rTransactionType"/>
   
<xs:field xpath="v11:clientCategory"/>
   
<xs:field xpath="v11:settlementChannel"/>
   
<xs:field xpath="v11:receivingCountry"/>
   
<xs:field xpath="v11:currency"/>
   
<xs:field xpath="v11:amountType"/>
 
</xs:unique>
</xs:element>

element V11/content/sentRTransactions/reportedLine
diagram V11_p17.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="sentRTransactionReportedLineID"/>
     
<xs:element name="reportedAmount" type="v11dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V11/content/sentRTransactions/reportedLine/id
diagram V11_p18.png
namespace http://www.bcl.lu/2011/V1.1
type sentRTransactionReportedLineID
properties
isRef 0
content complex
children rTransactionType clientCategory settlementChannel receivingCountry currency amountType
source <xs:element name="id" type="sentRTransactionReportedLineID"/>

element V11/content/sentRTransactions/reportedLine/reportedAmount
diagram V11_p19.png
namespace http://www.bcl.lu/2011/V1.1
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v11dt:amount"/>

element V11/content/receivedRTransactions
diagram V11_p20.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  receivedRTransactionsLineId    .//v11:reportedLine/v11:id  v11:rTransactionType  
v11:clientCategory  
v11:settlementChannel  
v11:sendingCountry  
v11:currency  
v11:amountType  
annotation
documentation
received r-transactions
documentation
r-transactions recues
source <xs:element name="receivedRTransactions" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">received r-transactions</xs:documentation>
   
<xs:documentation xml:lang="FR">r-transactions recues</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="receivedRTransactionReportedLineID"/>
           
<xs:element name="reportedAmount" type="v11dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="receivedRTransactionsLineId">
   
<xs:selector xpath=".//v11:reportedLine/v11:id"/>
   
<xs:field xpath="v11:rTransactionType"/>
   
<xs:field xpath="v11:clientCategory"/>
   
<xs:field xpath="v11:settlementChannel"/>
   
<xs:field xpath="v11:sendingCountry"/>
   
<xs:field xpath="v11:currency"/>
   
<xs:field xpath="v11:amountType"/>
 
</xs:unique>
</xs:element>

element V11/content/receivedRTransactions/reportedLine
diagram V11_p21.png
namespace http://www.bcl.lu/2011/V1.1
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="receivedRTransactionReportedLineID"/>
     
<xs:element name="reportedAmount" type="v11dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V11/content/receivedRTransactions/reportedLine/id
diagram V11_p22.png
namespace http://www.bcl.lu/2011/V1.1
type receivedRTransactionReportedLineID
properties
isRef 0
content complex
children rTransactionType clientCategory settlementChannel sendingCountry currency amountType
source <xs:element name="id" type="receivedRTransactionReportedLineID"/>

element V11/content/receivedRTransactions/reportedLine/reportedAmount
diagram V11_p23.png
namespace http://www.bcl.lu/2011/V1.1
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v11dt:amount"/>

complexType header
diagram V11_p24.png
namespace http://www.bcl.lu/2011/V1.1
children endMonthDate closingDate reporterID declarantID reportingCurrency layout
used by
element V11/header
annotation
documentation
study header
documentation
entete de l'enquete
source <xs:complexType name="header">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">study header</xs:documentation>
   
<xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="endMonthDate" type="xs:date">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">end of period date</xs:documentation>
       
<xs:documentation xml:lang="FR">date de fin de periode</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="closingDate" type="xs:date">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">closing date</xs:documentation>
       
<xs:documentation xml:lang="FR">date de cloture</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="reporterID" type="reporterID">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">reporter identification</xs:documentation>
       
<xs:documentation xml:lang="FR">identification du reporter</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="declarantID" type="declarantID">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">declarant identification</xs:documentation>
       
<xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="reportingCurrency" type="v11dt:currency">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">reporting currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise de reporting</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="layout" type="v11dt:layout">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">layout</xs:documentation>
       
<xs:documentation xml:lang="FR">masque</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element header/endMonthDate
diagram V11_p25.png
namespace http://www.bcl.lu/2011/V1.1
type xs:date
properties
isRef 0
content simple
annotation
documentation
end of period date
documentation
date de fin de periode
source <xs:element name="endMonthDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">end of period date</xs:documentation>
   
<xs:documentation xml:lang="FR">date de fin de periode</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/closingDate
diagram V11_p26.png
namespace http://www.bcl.lu/2011/V1.1
type xs:date
properties
isRef 0
content simple
annotation
documentation
closing date
documentation
date de cloture
source <xs:element name="closingDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">closing date</xs:documentation>
   
<xs:documentation xml:lang="FR">date de cloture</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/reporterID
diagram V11_p27.png
namespace http://www.bcl.lu/2011/V1.1
type reporterID
properties
isRef 0
content complex
children type code
annotation
documentation
reporter identification
documentation
identification du reporter
source <xs:element name="reporterID" type="reporterID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reporter identification</xs:documentation>
   
<xs:documentation xml:lang="FR">identification du reporter</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/declarantID
diagram V11_p28.png
namespace http://www.bcl.lu/2011/V1.1
type declarantID
properties
isRef 0
content complex
children type code
annotation
documentation
declarant identification
documentation
identification du declarant
source <xs:element name="declarantID" type="declarantID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">declarant identification</xs:documentation>
   
<xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/reportingCurrency
diagram V11_p29.png
namespace http://www.bcl.lu/2011/V1.1
type currency
properties
isRef 0
content simple
facets
Kind Value annotation 
length 
pattern [A-Z]{3} 
annotation
documentation
reporting currency
documentation
devise de reporting
source <xs:element name="reportingCurrency" type="v11dt:currency">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reporting currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise de reporting</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/layout
diagram V11_p30.png
namespace http://www.bcl.lu/2011/V1.1
type layout
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
layout
documentation
masque
source <xs:element name="layout" type="v11dt:layout">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">layout</xs:documentation>
   
<xs:documentation xml:lang="FR">masque</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType declarantID
diagram V11_p31.png
namespace http://www.bcl.lu/2011/V1.1
children type code
used by
element header/declarantID
annotation
documentation
declarant identification
documentation
identification du declarant
source <xs:complexType name="declarantID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">declarant identification</xs:documentation>
   
<xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="type" type="v11dt:institutionType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">institution type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="code" type="v11dt:institutionCode">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">institution code</xs:documentation>
       
<xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element declarantID/type
diagram V11_p32.png
namespace http://www.bcl.lu/2011/V1.1
type institutionType
properties
isRef 0
content simple
facets
Kind Value annotation 
length 
pattern [0-9]{2} 
annotation
documentation
institution type
documentation
type d'entite
source <xs:element name="type" type="v11dt:institutionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
 
</xs:annotation>
</xs:element>

element declarantID/code
diagram V11_p33.png
namespace http://www.bcl.lu/2011/V1.1
type institutionCode
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
institution code
documentation
code de l'entite
source <xs:element name="code" type="v11dt:institutionCode">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution code</xs:documentation>
   
<xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType intermediatedReportedLineID
diagram V11_p34.png
namespace http://www.bcl.lu/2011/V1.1
children instrumentType clientType settlementChannel transactionSide sendingCountry receivingCountry currency amountType
used by
element V11/content/intermediatedCreditTransfers/reportedLine/id
annotation
documentation
reported line identifier for intermediated credit transfer
documentation
identifiant d'une ligne rapportee pour virement intermedie
source <xs:complexType name="intermediatedReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for intermediated credit transfer</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour virement intermedie</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="instrumentType" type="v11dt:instrumentType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="clientType" type="v11dt:clientType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">client type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de client</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="transactionSide" type="v11dt:transactionSide">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">transaction side</xs:documentation>
       
<xs:documentation xml:lang="FR">sens de l'operation</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="sendingCountry" type="v11dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">sending country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays du donneur d'ordre</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="receivingCountry" type="v11dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">receiving country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays de reception</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v11dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element intermediatedReportedLineID/instrumentType
diagram V11_p35.png
namespace http://www.bcl.lu/2011/V1.1
type instrumentType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
instrument type
documentation
type d'instrument
source <xs:element name="instrumentType" type="v11dt:instrumentType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
 
</xs:annotation>
</xs:element>

element intermediatedReportedLineID/clientType
diagram V11_p36.png
namespace http://www.bcl.lu/2011/V1.1
type clientType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
client type
documentation
type de client
source <xs:element name="clientType" type="v11dt:clientType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de client</xs:documentation>
 
</xs:annotation>
</xs:element>

element intermediatedReportedLineID/settlementChannel
diagram V11_p37.png
namespace http://www.bcl.lu/2011/V1.1
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element intermediatedReportedLineID/transactionSide
diagram V11_p38.png
namespace http://www.bcl.lu/2011/V1.1
type transactionSide
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
transaction side
documentation
sens de l'operation
source <xs:element name="transactionSide" type="v11dt:transactionSide">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">transaction side</xs:documentation>
   
<xs:documentation xml:lang="FR">sens de l'operation</xs:documentation>
 
</xs:annotation>
</xs:element>

element intermediatedReportedLineID/sendingCountry
diagram V11_p39.png
namespace http://www.bcl.lu/2011/V1.1
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
sending country
documentation
pays du donneur d'ordre
source <xs:element name="sendingCountry" type="v11dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">sending country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays du donneur d'ordre</xs:documentation>
 
</xs:annotation>
</xs:element>

element intermediatedReportedLineID/receivingCountry
diagram V11_p40.png
namespace http://www.bcl.lu/2011/V1.1
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
receiving country
documentation
pays de reception
source <xs:element name="receivingCountry" type="v11dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">receiving country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays de reception</xs:documentation>
 
</xs:annotation>
</xs:element>

element intermediatedReportedLineID/currency
diagram V11_p41.png
namespace http://www.bcl.lu/2011/V1.1
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element intermediatedReportedLineID/amountType
diagram V11_p42.png
namespace http://www.bcl.lu/2011/V1.1
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v11dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType receivedReportedLineID
diagram V11_p43.png
namespace http://www.bcl.lu/2011/V1.1
children instrumentType clientCategory settlementChannel sendingCountry currency amountType
used by
element V11/content/receivedCreditTransfers/reportedLine/id
annotation
documentation
reported line identifier for received credit transfer
documentation
identifiant d'une ligne rapportee pour virement recus
source <xs:complexType name="receivedReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for received credit transfer</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour virement recus</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="instrumentType" type="v11dt:instrumentType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="clientCategory" type="v11dt:clientCategory">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">client category</xs:documentation>
       
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="sendingCountry" type="v11dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">sending country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays du donneur d'ordre</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v11dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element receivedReportedLineID/instrumentType
diagram V11_p44.png
namespace http://www.bcl.lu/2011/V1.1
type instrumentType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
instrument type
documentation
type d'instrument
source <xs:element name="instrumentType" type="v11dt:instrumentType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedReportedLineID/clientCategory
diagram V11_p45.png
namespace http://www.bcl.lu/2011/V1.1
type clientCategory
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:element name="clientCategory" type="v11dt:clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedReportedLineID/settlementChannel
diagram V11_p46.png
namespace http://www.bcl.lu/2011/V1.1
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedReportedLineID/sendingCountry
diagram V11_p47.png
namespace http://www.bcl.lu/2011/V1.1
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
sending country
documentation
pays du donneur d'ordre
source <xs:element name="sendingCountry" type="v11dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">sending country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays du donneur d'ordre</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedReportedLineID/currency
diagram V11_p48.png
namespace http://www.bcl.lu/2011/V1.1
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedReportedLineID/amountType
diagram V11_p49.png
namespace http://www.bcl.lu/2011/V1.1
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v11dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType receivedRTransactionReportedLineID
diagram V11_p50.png
namespace http://www.bcl.lu/2011/V1.1
children rTransactionType clientCategory settlementChannel sendingCountry currency amountType
used by
element V11/content/receivedRTransactions/reportedLine/id
annotation
documentation
reported line identifier for received r-transaction
documentation
identifiant d'une ligne rapportee pour r-transaction recue
source <xs:complexType name="receivedRTransactionReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for received r-transaction</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour r-transaction recue</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="rTransactionType" type="v11dt:rTransactionType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="clientCategory" type="v11dt:clientCategory">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">client category</xs:documentation>
       
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="sendingCountry" type="v11dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">sending country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays du donneur d'ordre</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v11dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element receivedRTransactionReportedLineID/rTransactionType
diagram V11_p51.png
namespace http://www.bcl.lu/2011/V1.1
type rTransactionType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
r-transaction type
documentation
type de r-transaction
source <xs:element name="rTransactionType" type="v11dt:rTransactionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedRTransactionReportedLineID/clientCategory
diagram V11_p52.png
namespace http://www.bcl.lu/2011/V1.1
type clientCategory
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:element name="clientCategory" type="v11dt:clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedRTransactionReportedLineID/settlementChannel
diagram V11_p53.png
namespace http://www.bcl.lu/2011/V1.1
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedRTransactionReportedLineID/sendingCountry
diagram V11_p54.png
namespace http://www.bcl.lu/2011/V1.1
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
sending country
documentation
pays du donneur d'ordre
source <xs:element name="sendingCountry" type="v11dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">sending country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays du donneur d'ordre</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedRTransactionReportedLineID/currency
diagram V11_p55.png
namespace http://www.bcl.lu/2011/V1.1
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element receivedRTransactionReportedLineID/amountType
diagram V11_p56.png
namespace http://www.bcl.lu/2011/V1.1
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v11dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType reporterID
diagram V11_p57.png
namespace http://www.bcl.lu/2011/V1.1
children type code
used by
element header/reporterID
annotation
documentation
reporter identification
documentation
identification du declarant
source <xs:complexType name="reporterID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reporter identification</xs:documentation>
   
<xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="type" type="v11dt:institutionType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">institution type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="code" type="v11dt:institutionCode">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">institution code</xs:documentation>
       
<xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element reporterID/type
diagram V11_p58.png
namespace http://www.bcl.lu/2011/V1.1
type institutionType
properties
isRef 0
content simple
facets
Kind Value annotation 
length 
pattern [0-9]{2} 
annotation
documentation
institution type
documentation
type d'entite
source <xs:element name="type" type="v11dt:institutionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
 
</xs:annotation>
</xs:element>

element reporterID/code
diagram V11_p59.png
namespace http://www.bcl.lu/2011/V1.1
type institutionCode
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
institution code
documentation
code de l'entite
source <xs:element name="code" type="v11dt:institutionCode">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution code</xs:documentation>
   
<xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType sentReportedLineID
diagram V11_p60.png
namespace http://www.bcl.lu/2011/V1.1
children instrumentType clientCategory settlementChannel sepaCapable paperBasedInstruction receivingCountry currency amountType
used by
element V11/content/sentCreditTransfers/reportedLine/id
annotation
documentation
reported line identifier for sent credit transfer
documentation
identifiant d'une ligne rapportee pour virement emis
source <xs:complexType name="sentReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for sent credit transfer</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour virement emis</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="instrumentType" type="v11dt:instrumentType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="clientCategory" type="v11dt:clientCategory">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">client category</xs:documentation>
       
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="sepaCapable" type="v11dt:bclBoolean">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">SEPA capable</xs:documentation>
       
<xs:documentation xml:lang="FR">capacite SEPA</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="paperBasedInstruction" type="v11dt:bclBoolean">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">paper based instruction</xs:documentation>
       
<xs:documentation xml:lang="FR">instruction au format papier</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="receivingCountry" type="v11dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">receiving country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays de reception</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v11dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element sentReportedLineID/instrumentType
diagram V11_p61.png
namespace http://www.bcl.lu/2011/V1.1
type instrumentType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
instrument type
documentation
type d'instrument
source <xs:element name="instrumentType" type="v11dt:instrumentType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentReportedLineID/clientCategory
diagram V11_p62.png
namespace http://www.bcl.lu/2011/V1.1
type clientCategory
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:element name="clientCategory" type="v11dt:clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentReportedLineID/settlementChannel
diagram V11_p63.png
namespace http://www.bcl.lu/2011/V1.1
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentReportedLineID/sepaCapable
diagram V11_p64.png
namespace http://www.bcl.lu/2011/V1.1
type bclBoolean
properties
isRef 0
content simple
facets
Kind Value annotation 
length 
pattern .+ 
enumeration 
enumeration 
annotation
documentation
SEPA capable
documentation
capacite SEPA
source <xs:element name="sepaCapable" type="v11dt:bclBoolean">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">SEPA capable</xs:documentation>
   
<xs:documentation xml:lang="FR">capacite SEPA</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentReportedLineID/paperBasedInstruction
diagram V11_p65.png
namespace http://www.bcl.lu/2011/V1.1
type bclBoolean
properties
isRef 0
content simple
facets
Kind Value annotation 
length 
pattern .+ 
enumeration 
enumeration 
annotation
documentation
paper based instruction
documentation
instruction au format papier
source <xs:element name="paperBasedInstruction" type="v11dt:bclBoolean">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">paper based instruction</xs:documentation>
   
<xs:documentation xml:lang="FR">instruction au format papier</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentReportedLineID/receivingCountry
diagram V11_p66.png
namespace http://www.bcl.lu/2011/V1.1
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
receiving country
documentation
pays de reception
source <xs:element name="receivingCountry" type="v11dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">receiving country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays de reception</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentReportedLineID/currency
diagram V11_p67.png
namespace http://www.bcl.lu/2011/V1.1
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentReportedLineID/amountType
diagram V11_p68.png
namespace http://www.bcl.lu/2011/V1.1
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v11dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType sentRTransactionReportedLineID
diagram V11_p69.png
namespace http://www.bcl.lu/2011/V1.1
children rTransactionType clientCategory settlementChannel receivingCountry currency amountType
used by
element V11/content/sentRTransactions/reportedLine/id
annotation
documentation
reported line identifier for sent r-transaction
documentation
identifiant d'une ligne rapportee pour r-transaction emise
source <xs:complexType name="sentRTransactionReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for sent r-transaction</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour r-transaction emise</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="rTransactionType" type="v11dt:rTransactionType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="clientCategory" type="v11dt:clientCategory">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">client category</xs:documentation>
       
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="receivingCountry" type="v11dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">receiving country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays de reception</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v11dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element sentRTransactionReportedLineID/rTransactionType
diagram V11_p70.png
namespace http://www.bcl.lu/2011/V1.1
type rTransactionType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
r-transaction type
documentation
type de r-transaction
source <xs:element name="rTransactionType" type="v11dt:rTransactionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentRTransactionReportedLineID/clientCategory
diagram V11_p71.png
namespace http://www.bcl.lu/2011/V1.1
type clientCategory
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:element name="clientCategory" type="v11dt:clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentRTransactionReportedLineID/settlementChannel
diagram V11_p72.png
namespace http://www.bcl.lu/2011/V1.1
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v11dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentRTransactionReportedLineID/receivingCountry
diagram V11_p73.png
namespace http://www.bcl.lu/2011/V1.1
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
receiving country
documentation
pays de reception
source <xs:element name="receivingCountry" type="v11dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">receiving country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays de reception</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentRTransactionReportedLineID/currency
diagram V11_p74.png
namespace http://www.bcl.lu/2011/V1.1
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v11dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element sentRTransactionReportedLineID/amountType
diagram V11_p75.png
namespace http://www.bcl.lu/2011/V1.1
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v11dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

simpleType amount
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:decimal
properties
base xs:decimal
used by
elements V11/content/sentCreditTransfers/reportedLine/reportedAmount V11/content/receivedCreditTransfers/reportedLine/reportedAmount V11/content/intermediatedCreditTransfers/reportedLine/reportedAmount V11/content/sentRTransactions/reportedLine/reportedAmount V11/content/receivedRTransactions/reportedLine/reportedAmount
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
annotation
documentation
amount
documentation
montant
source <xs:simpleType name="amount">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount</xs:documentation>
   
<xs:documentation xml:lang="FR">montant</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:decimal">
   
<xs:fractionDigits value="5"/>
   
<xs:pattern value=".+"/>
 
</xs:restriction>
</xs:simpleType>

simpleType amountType
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements intermediatedReportedLineID/amountType receivedReportedLineID/amountType receivedRTransactionReportedLineID/amountType sentReportedLineID/amountType sentRTransactionReportedLineID/amountType
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montants
source <xs:simpleType name="amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montants</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{4}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType bclBoolean
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements sentReportedLineID/paperBasedInstruction sentReportedLineID/sepaCapable
facets
Kind Value annotation 
length 
pattern .+ 
enumeration 
enumeration 
annotation
documentation
BCL codification for a boolean
documentation
codification BCL pour un booleen
source <xs:simpleType name="bclBoolean">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">BCL codification for a boolean</xs:documentation>
   
<xs:documentation xml:lang="FR">codification BCL pour un booleen</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:length value="1"/>
   
<xs:pattern value=".+"/>
   
<xs:enumeration value="O"/>
   
<xs:enumeration value="N"/>
 
</xs:restriction>
</xs:simpleType>

simpleType bclCountry
namespace http://www.bcl.lu/2011/V1.1/datatypes
type union of (country, restriction of xs:string)
used by
elements intermediatedReportedLineID/receivingCountry sentReportedLineID/receivingCountry sentRTransactionReportedLineID/receivingCountry intermediatedReportedLineID/sendingCountry receivedReportedLineID/sendingCountry receivedRTransactionReportedLineID/sendingCountry
annotation
documentation
BCL codification for country
documentation
nomenclature BCL pour le pays
source <xs:simpleType name="bclCountry">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">BCL codification for country</xs:documentation>
   
<xs:documentation xml:lang="FR">nomenclature BCL pour le pays</xs:documentation>
 
</xs:annotation>
 
<xs:union memberTypes="country">
   
<xs:simpleType>
     
<xs:restriction base="xs:string">
       
<xs:length value="2"/>
       
<xs:pattern value="X[A-Z0-9]"/>
     
</xs:restriction>
   
</xs:simpleType>
 
</xs:union>
</xs:simpleType>

simpleType bclCurrency
namespace http://www.bcl.lu/2011/V1.1/datatypes
type union of (currency, restriction of xs:string)
used by
elements intermediatedReportedLineID/currency receivedReportedLineID/currency receivedRTransactionReportedLineID/currency sentReportedLineID/currency sentRTransactionReportedLineID/currency
annotation
documentation
BCL codification for currency
documentation
nomenclature BCL pour la devise
source <xs:simpleType name="bclCurrency">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">BCL codification for currency</xs:documentation>
   
<xs:documentation xml:lang="FR">nomenclature BCL pour la devise</xs:documentation>
 
</xs:annotation>
 
<xs:union memberTypes="currency">
   
<xs:simpleType>
     
<xs:restriction base="xs:string">
       
<xs:length value="3"/>
       
<xs:pattern value="XX[A-Z0-9]"/>
     
</xs:restriction>
   
</xs:simpleType>
 
</xs:union>
</xs:simpleType>

simpleType clientCategory
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements receivedReportedLineID/clientCategory receivedRTransactionReportedLineID/clientCategory sentReportedLineID/clientCategory sentRTransactionReportedLineID/clientCategory
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:simpleType name="clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{4}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType clientType
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
element intermediatedReportedLineID/clientType
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
client type
documentation
type de client
source <xs:simpleType name="clientType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de client</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{3}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType country
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
simpleType bclCountry
facets
Kind Value annotation 
length 
pattern [A-Z]{2} 
annotation
documentation
country (ISO 3166)
documentation
pays (ISO 3166)
source <xs:simpleType name="country">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">country (ISO 3166)</xs:documentation>
   
<xs:documentation xml:lang="FR">pays (ISO 3166)</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:length value="2"/>
   
<xs:pattern value="[A-Z]{2}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType currency
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
element header/reportingCurrency
simpleType bclCurrency
facets
Kind Value annotation 
length 
pattern [A-Z]{3} 
annotation
documentation
currency (ISO 4217)
documentation
devise (ISO 4217)
source <xs:simpleType name="currency">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">currency (ISO 4217)</xs:documentation>
   
<xs:documentation xml:lang="FR">devise (ISO 4217)</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:length value="3"/>
   
<xs:pattern value="[A-Z]{3}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType institutionCode
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements declarantID/code reporterID/code
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
institution code
documentation
code d'une entite
source <xs:simpleType name="institutionCode">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution code</xs:documentation>
   
<xs:documentation xml:lang="FR">code d'une entite</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value=".+"/>
 
</xs:restriction>
</xs:simpleType>

simpleType institutionType
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements declarantID/type reporterID/type
facets
Kind Value annotation 
length 
pattern [0-9]{2} 
annotation
documentation
institution type
documentation
type d'entite
source <xs:simpleType name="institutionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:length value="2"/>
   
<xs:pattern value="[0-9]{2}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType instrumentType
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements intermediatedReportedLineID/instrumentType receivedReportedLineID/instrumentType sentReportedLineID/instrumentType
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
instrument type
documentation
type d'instrument
source <xs:simpleType name="instrumentType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{4}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType layout
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:int
properties
base xs:int
used by
element header/layout
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
layout
documentation
masque
source <xs:simpleType name="layout">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">layout</xs:documentation>
   
<xs:documentation xml:lang="FR">masque</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:int">
   
<xs:pattern value=".+"/>
 
</xs:restriction>
</xs:simpleType>

simpleType rTransactionType
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements receivedRTransactionReportedLineID/rTransactionType sentRTransactionReportedLineID/rTransactionType
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
r-transaction type
documentation
type de r-transaction
source <xs:simpleType name="rTransactionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{3}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType settlementChannel
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements intermediatedReportedLineID/settlementChannel receivedReportedLineID/settlementChannel receivedRTransactionReportedLineID/settlementChannel sentReportedLineID/settlementChannel sentRTransactionReportedLineID/settlementChannel
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:simpleType name="settlementChannel">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{4}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType transactionSide
namespace http://www.bcl.lu/2011/V1.1/datatypes
type restriction of xs:string
properties
base xs:string
used by
element intermediatedReportedLineID/transactionSide
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
transaction side
documentation
sens de l'operation
source <xs:simpleType name="transactionSide">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">transaction side</xs:documentation>
   
<xs:documentation xml:lang="FR">sens de l'operation</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{3}"/>
 
</xs:restriction>
</xs:simpleType>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy