schema location: | ..\V1220.xsd |
attributeFormDefault: | unqualified |
elementFormDefault: | qualified |
targetNamespace: | http://www.bcl.lu/2021/V1.220 |
Elements | Complex types |
V1220 | header |
schema location: | ..\structures.xsd |
attributeFormDefault: | unqualified |
elementFormDefault: | qualified |
targetNamespace: | http://www.bcl.lu/2021/V1.220 |
Complex types |
declarantID |
reporterID |
stockAccountsLineID |
schema location: | ..\datatypes.xsd |
attributeFormDefault: | unqualified |
elementFormDefault: | qualified |
targetNamespace: | http://www.bcl.lu/2021/V1.220/datatypes |
Simple types |
accountType |
amount |
bclCurrency |
currency |
customerCategory |
institutionCode |
institutionType |
layout |
metric |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||||||||||||||||||||||
properties |
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children | header content | ||||||||||||||||||||||
attributes |
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annotation |
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source | <xs:element name="V1220"> <xs:annotation> <xs:documentation xml:lang="EN">Stock of accounts (except e-money accounts)</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:annotation> </xs:element> <xs:element name="content"> <xs:annotation> <xs:documentation xml:lang="EN">study content</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="stockAccounts" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">Stock of accounts (except e-money accounts)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id" type="stockAccountsLineID"/> <xs:element name="reportedAmount" type="v1220dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="stockAccountsLineId"> <xs:selector xpath=".//v1220:reportedLine/v1220:id"/> <xs:field xpath="v1220:accountType"/> <xs:field xpath="v1220:customerCategory"/> <xs:field xpath="v1220:metric"/> </xs:unique> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> <xs:attribute name="version" type="xs:string" use="required" fixed="1.0"> <xs:annotation> <xs:documentation xml:lang="EN">study version</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:annotation> </xs:attribute> </xs:complexType> </xs:element> |
type | xs:string | ||||
properties |
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annotation |
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source | <xs:attribute name="version" type="xs:string" use="required" fixed="1.0"> <xs:annotation> <xs:documentation xml:lang="EN">study version</xs:documentation> </xs:annotation> </xs:attribute> |
type | xs:dateTime | ||
properties |
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annotation |
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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:annotation> </xs:attribute> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
type | header | ||
properties |
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children | endMonthDate closingDate reporterID declarantID reportingCurrency layout | ||
annotation |
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source | <xs:element name="header" type="header"> <xs:annotation> <xs:documentation xml:lang="EN">study header</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
properties |
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children | stockAccounts | ||
annotation |
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source | <xs:element name="content"> <xs:annotation> <xs:documentation xml:lang="EN">study content</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="stockAccounts" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">Stock of accounts (except e-money accounts)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id" type="stockAccountsLineID"/> <xs:element name="reportedAmount" type="v1220dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="stockAccountsLineId"> <xs:selector xpath=".//v1220:reportedLine/v1220:id"/> <xs:field xpath="v1220:accountType"/> <xs:field xpath="v1220:customerCategory"/> <xs:field xpath="v1220:metric"/> </xs:unique> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||||||||||||
properties |
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children | reportedLine | ||||||||||||
identity constraints |
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annotation |
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source | <xs:element name="stockAccounts" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">Stock of accounts (except e-money accounts)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id" type="stockAccountsLineID"/> <xs:element name="reportedAmount" type="v1220dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="stockAccountsLineId"> <xs:selector xpath=".//v1220:reportedLine/v1220:id"/> <xs:field xpath="v1220:accountType"/> <xs:field xpath="v1220:customerCategory"/> <xs:field xpath="v1220:metric"/> </xs:unique> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
properties |
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children | id reportedAmount | ||
source | <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id" type="stockAccountsLineID"/> <xs:element name="reportedAmount" type="v1220dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
type | stockAccountsLineID | ||
properties |
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children | accountType customerCategory metric | ||
source | <xs:element name="id" type="stockAccountsLineID"/> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | |||||||||
type | amount | |||||||||
properties |
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facets |
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source | <xs:element name="reportedAmount" type="v1220dt:amount"/> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
children | endMonthDate closingDate reporterID declarantID reportingCurrency layout | ||
used by |
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annotation |
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source | <xs:complexType name="header"> <xs:annotation> <xs:documentation xml:lang="EN">study header</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:annotation> </xs:element> <xs:element name="closingDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">closing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="reporterID" type="reporterID"> <xs:annotation> <xs:documentation xml:lang="EN">reporter identification</xs:documentation> </xs:annotation> </xs:element> <xs:element name="declarantID" type="declarantID"> <xs:annotation> <xs:documentation xml:lang="EN">declarant identification</xs:documentation> </xs:annotation> </xs:element> <xs:element name="reportingCurrency" type="v1220dt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">reporting currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="layout" type="v1220dt:layout"> <xs:annotation> <xs:documentation xml:lang="EN">layout</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
type | xs:date | ||
properties |
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annotation |
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source | <xs:element name="endMonthDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">end of period date</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
type | xs:date | ||
properties |
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annotation |
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source | <xs:element name="closingDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">closing date</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
type | reporterID | ||
properties |
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children | type code | ||
annotation |
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source | <xs:element name="reporterID" type="reporterID"> <xs:annotation> <xs:documentation xml:lang="EN">reporter identification</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
type | declarantID | ||
properties |
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children | type code | ||
annotation |
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||
source | <xs:element name="declarantID" type="declarantID"> <xs:annotation> <xs:documentation xml:lang="EN">declarant identification</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | |||||||||
type | currency | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="reportingCurrency" type="v1220dt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">reporting currency</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||||||
type | layout | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="layout" type="v1220dt:layout"> <xs:annotation> <xs:documentation xml:lang="EN">layout</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
children | type code | ||
used by |
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annotation |
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source | <xs:complexType name="declarantID"> <xs:annotation> <xs:documentation xml:lang="EN">declarant identification</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="type" type="v1220dt:institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> </xs:annotation> </xs:element> <xs:element name="code" type="v1220dt:institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | |||||||||
type | institutionType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="type" type="v1220dt:institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||||||
type | institutionCode | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="code" type="v1220dt:institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
children | type code | ||
used by |
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annotation |
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source | <xs:complexType name="reporterID"> <xs:annotation> <xs:documentation xml:lang="EN">reporter identification</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="type" type="v1220dt:institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> </xs:annotation> </xs:element> <xs:element name="code" type="v1220dt:institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | |||||||||
type | institutionType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="type" type="v1220dt:institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||||||
type | institutionCode | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="code" type="v1220dt:institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||
children | accountType customerCategory metric | ||
used by |
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annotation |
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source | <xs:complexType name="stockAccountsLineID"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier for stock of accounts (except e-money accounts)</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="accountType" type="v1220dt:accountType"> <xs:annotation> <xs:documentation xml:lang="EN">Account type</xs:documentation> </xs:annotation> </xs:element> <xs:element name="customerCategory" type="v1220dt:customerCategory"> <xs:annotation> <xs:documentation xml:lang="EN">Customer category</xs:documentation> </xs:annotation> </xs:element> <xs:element name="metric" type="v1220dt:metric"> <xs:annotation> <xs:documentation xml:lang="EN">Metric</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||||||
type | accountType | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="accountType" type="v1220dt:accountType"> <xs:annotation> <xs:documentation xml:lang="EN">Account type</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||||||
type | customerCategory | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="customerCategory" type="v1220dt:customerCategory"> <xs:annotation> <xs:documentation xml:lang="EN">Customer category</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2021/V1.220 | ||||||
type | metric | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="metric" type="v1220dt:metric"> <xs:annotation> <xs:documentation xml:lang="EN">Metric</xs:documentation> </xs:annotation> </xs:element> |
namespace | http://www.bcl.lu/2021/V1.220/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
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used by |
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facets |
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annotation |
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source | <xs:simpleType name="accountType"> <xs:annotation> <xs:documentation xml:lang="EN">Account type</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z0-9]{4}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2021/V1.220/datatypes | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
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used by |
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facets |
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annotation |
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source | <xs:simpleType name="amount"> <xs:annotation> <xs:documentation xml:lang="EN">amount</xs:documentation> </xs:annotation> <xs:restriction base="xs:decimal"> <xs:fractionDigits value="5"/> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2021/V1.220/datatypes | ||
type | union of (currency, restriction of xs:string) | ||
annotation |
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source | <xs:simpleType name="bclCurrency"> <xs:annotation> <xs:documentation xml:lang="EN">BCL codification for currency</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> |
namespace | http://www.bcl.lu/2021/V1.220/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
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used by |
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facets |
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annotation |
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source | <xs:simpleType name="currency"> <xs:annotation> <xs:documentation xml:lang="EN">currency (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> |
namespace | http://www.bcl.lu/2021/V1.220/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
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used by |
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facets |
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annotation |
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source | <xs:simpleType name="customerCategory"> <xs:annotation> <xs:documentation xml:lang="EN">Customer category</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z0-9]{4}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2021/V1.220/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
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used by |
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facets |
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annotation |
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source | <xs:simpleType name="institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2021/V1.220/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
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used by |
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facets |
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annotation |
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source | <xs:simpleType name="institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="2"/> <xs:pattern value="[0-9]{2}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2021/V1.220/datatypes | ||||||
type | restriction of xs:int | ||||||
properties |
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used by |
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facets |
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annotation |
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source | <xs:simpleType name="layout"> <xs:annotation> <xs:documentation xml:lang="EN">layout</xs:documentation> </xs:annotation> <xs:restriction base="xs:int"> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2021/V1.220/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
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used by |
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facets |
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annotation |
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source | <xs:simpleType name="metric"> <xs:annotation> <xs:documentation xml:lang="EN">Metric</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z0-9]{4}"/> </xs:restriction> </xs:simpleType> |