schema location: | ../V12.xsd |
attribute form default: | unqualified |
element form default: | qualified |
targetNamespace: | http://www.bcl.lu/2011/V1.2 |
Elements | Complex types |
V12 | header |
schema location: | ../structures.xsd |
attribute form default: | unqualified |
element form default: | qualified |
targetNamespace: | http://www.bcl.lu/2011/V1.2 |
Complex types |
declarantID |
intermediatedReportedLineID |
receivedReportedLineID |
reporterID |
sentReportedLineID |
schema location: | ../datatypes.xsd |
attribute form default: | unqualified |
element form default: | qualified |
targetNamespace: | http://www.bcl.lu/2011/V1.2/datatypes |
Simple types |
amount |
amountType |
bclCountry |
bclCurrency |
clientType |
country |
currency |
institutionCode |
institutionType |
instrumentType |
layout |
settlementChannel |
transactionSide |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||||||||||||||||||||||||
properties |
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children | header content | ||||||||||||||||||||||||||
attributes |
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annotation |
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source | <xs:element name="V12"> <xs:annotation> <xs:documentation xml:lang="EN">interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires</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 interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires 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="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="sentCreditTransfersLineId"> <xs:selector xpath=".//v12:reportedLine/v12:id"/> <xs:field xpath="v12:instrumentType"/> <xs:field xpath="v12:settlementChannel"/> <xs:field xpath="v12:receivingCountry"/> <xs:field xpath="v12:currency"/> <xs:field xpath="v12:amountType"/> </xs:unique> </xs:element> <xs:element name="receivedCreditTransfers" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">received interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires 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="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="receivedCreditTransfersLineId"> <xs:selector xpath=".//v12:reportedLine/v12:id"/> <xs:field xpath="v12:instrumentType"/> <xs:field xpath="v12:settlementChannel"/> <xs:field xpath="v12:sendingCountry"/> <xs:field xpath="v12:currency"/> <xs:field xpath="v12:amountType"/> </xs:unique> </xs:element> <xs:element name="intermediatedCreditTransfers" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">intermediated interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires 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="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="intermediatedCreditTransfersLineId"> <xs:selector xpath=".//v12:reportedLine/v12:id"/> <xs:field xpath="v12:instrumentType"/> <xs:field xpath="v12:clientType"/> <xs:field xpath="v12:settlementChannel"/> <xs:field xpath="v12:transactionSide"/> <xs:field xpath="v12:sendingCountry"/> <xs:field xpath="v12:receivingCountry"/> <xs:field xpath="v12:currency"/> <xs:field xpath="v12:amountType"/> </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: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> |
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:documentation xml:lang="FR">version de l'enquete</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:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation> </xs:annotation> </xs:attribute> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
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:documentation xml:lang="FR">entete de l'enquete</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
properties |
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children | sentCreditTransfers receivedCreditTransfers intermediatedCreditTransfers | ||||
annotation |
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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 interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires 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="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="sentCreditTransfersLineId"> <xs:selector xpath=".//v12:reportedLine/v12:id"/> <xs:field xpath="v12:instrumentType"/> <xs:field xpath="v12:settlementChannel"/> <xs:field xpath="v12:receivingCountry"/> <xs:field xpath="v12:currency"/> <xs:field xpath="v12:amountType"/> </xs:unique> </xs:element> <xs:element name="receivedCreditTransfers" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">received interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires 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="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="receivedCreditTransfersLineId"> <xs:selector xpath=".//v12:reportedLine/v12:id"/> <xs:field xpath="v12:instrumentType"/> <xs:field xpath="v12:settlementChannel"/> <xs:field xpath="v12:sendingCountry"/> <xs:field xpath="v12:currency"/> <xs:field xpath="v12:amountType"/> </xs:unique> </xs:element> <xs:element name="intermediatedCreditTransfers" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">intermediated interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires 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="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="intermediatedCreditTransfersLineId"> <xs:selector xpath=".//v12:reportedLine/v12:id"/> <xs:field xpath="v12:instrumentType"/> <xs:field xpath="v12:clientType"/> <xs:field xpath="v12:settlementChannel"/> <xs:field xpath="v12:transactionSide"/> <xs:field xpath="v12:sendingCountry"/> <xs:field xpath="v12:receivingCountry"/> <xs:field xpath="v12:currency"/> <xs:field xpath="v12:amountType"/> </xs:unique> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||||||||
properties |
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children | reportedLine | ||||||||||
identity constraints |
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annotation |
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source | <xs:element name="sentCreditTransfers" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">sent interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires 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="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="sentCreditTransfersLineId"> <xs:selector xpath=".//v12:reportedLine/v12:id"/> <xs:field xpath="v12:instrumentType"/> <xs:field xpath="v12:settlementChannel"/> <xs:field xpath="v12:receivingCountry"/> <xs:field xpath="v12:currency"/> <xs:field xpath="v12:amountType"/> </xs:unique> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
properties |
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children | id reportedAmount | ||||
source | <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id" type="sentReportedLineID"/> <xs:element name="reportedAmount" type="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
type | sentReportedLineID | ||||
properties |
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children | instrumentType settlementChannel receivingCountry currency amountType | ||||
source | <xs:element name="id" type="sentReportedLineID"/> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | |||||||||
type | amount | |||||||||
properties |
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facets |
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source | <xs:element name="reportedAmount" type="v12dt:amount"/> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||||||||
properties |
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children | reportedLine | ||||||||||
identity constraints |
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annotation |
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source | <xs:element name="receivedCreditTransfers" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">received interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires 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="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="receivedCreditTransfersLineId"> <xs:selector xpath=".//v12:reportedLine/v12:id"/> <xs:field xpath="v12:instrumentType"/> <xs:field xpath="v12:settlementChannel"/> <xs:field xpath="v12:sendingCountry"/> <xs:field xpath="v12:currency"/> <xs:field xpath="v12:amountType"/> </xs:unique> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
properties |
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children | id reportedAmount | ||||
source | <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id" type="receivedReportedLineID"/> <xs:element name="reportedAmount" type="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
type | receivedReportedLineID | ||||
properties |
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children | instrumentType settlementChannel sendingCountry currency amountType | ||||
source | <xs:element name="id" type="receivedReportedLineID"/> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | |||||||||
type | amount | |||||||||
properties |
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facets |
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source | <xs:element name="reportedAmount" type="v12dt:amount"/> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||||||||
properties |
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children | reportedLine | ||||||||||
identity constraints |
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annotation |
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source | <xs:element name="intermediatedCreditTransfers" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">intermediated interbank credit transfers</xs:documentation> <xs:documentation xml:lang="FR">virements interbancaires 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="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="intermediatedCreditTransfersLineId"> <xs:selector xpath=".//v12:reportedLine/v12:id"/> <xs:field xpath="v12:instrumentType"/> <xs:field xpath="v12:clientType"/> <xs:field xpath="v12:settlementChannel"/> <xs:field xpath="v12:transactionSide"/> <xs:field xpath="v12:sendingCountry"/> <xs:field xpath="v12:receivingCountry"/> <xs:field xpath="v12:currency"/> <xs:field xpath="v12:amountType"/> </xs:unique> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
properties |
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children | id reportedAmount | ||||
source | <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id" type="intermediatedReportedLineID"/> <xs:element name="reportedAmount" type="v12dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
type | intermediatedReportedLineID | ||||
properties |
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children | instrumentType clientType settlementChannel transactionSide sendingCountry receivingCountry currency amountType | ||||
source | <xs:element name="id" type="intermediatedReportedLineID"/> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | |||||||||
type | amount | |||||||||
properties |
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facets |
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source | <xs:element name="reportedAmount" type="v12dt:amount"/> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
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: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="v12dt: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="v12dt: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> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
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:documentation xml:lang="FR">date de fin de periode</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
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:documentation xml:lang="FR">date de cloture</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
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:documentation xml:lang="FR">identification du reporter</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||
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:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | |||||||||
type | currency | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="reportingCurrency" type="v12dt: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> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | layout | ||||||
properties |
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facets |
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annotation |
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||||||
source | <xs:element name="layout" type="v12dt:layout"> <xs:annotation> <xs:documentation xml:lang="EN">layout</xs:documentation> <xs:documentation xml:lang="FR">masque</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||
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:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="type" type="v12dt: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="v12dt: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> |
diagram | ![]() |
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namespace | http://www.bcl.lu/2011/V1.2 | |||||||||
type | institutionType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="type" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | institutionCode | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="code" type="v12dt: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> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||
children | instrumentType clientType settlementChannel transactionSide sendingCountry receivingCountry currency amountType | ||||
used by |
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||||
annotation |
|
||||
source | <xs:complexType name="intermediatedReportedLineID"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier for intermediated 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="v12dt: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="v12dt: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="v12dt: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="v12dt: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="v12dt: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="v12dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">receiving country</xs:documentation> <xs:documentation xml:lang="FR">pays du destinataire</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="v12dt: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="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | instrumentType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="instrumentType" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | clientType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="clientType" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | settlementChannel | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="settlementChannel" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | transactionSide | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="transactionSide" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | bclCountry | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="sendingCountry" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | bclCountry | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="receivingCountry" type="v12dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">receiving country</xs:documentation> <xs:documentation xml:lang="FR">pays du destinataire</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | bclCurrency | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="currency" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | amountType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="amountType" type="v12dt: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> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||
children | instrumentType settlementChannel sendingCountry currency amountType | ||||
used by |
|
||||
annotation |
|
||||
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="v12dt: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="settlementChannel" type="v12dt: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="v12dt: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="v12dt: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="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | instrumentType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="instrumentType" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | settlementChannel | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="settlementChannel" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | bclCountry | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="sendingCountry" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | bclCurrency | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="currency" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | amountType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="amountType" type="v12dt: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> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||
children | type code | ||||
used by |
|
||||
annotation |
|
||||
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="v12dt: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="v12dt: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> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2011/V1.2 | |||||||||
type | institutionType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="type" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | institutionCode | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="code" type="v12dt: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> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||
children | instrumentType settlementChannel receivingCountry currency amountType | ||||
used by |
|
||||
annotation |
|
||||
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="v12dt: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="settlementChannel" type="v12dt: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="v12dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">receiving country</xs:documentation> <xs:documentation xml:lang="FR">pays du destinataire</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="v12dt: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="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | instrumentType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="instrumentType" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | settlementChannel | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="settlementChannel" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | bclCountry | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="receivingCountry" type="v12dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">receiving country</xs:documentation> <xs:documentation xml:lang="FR">pays du destinataire</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | bclCurrency | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="currency" type="v12dt: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> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2011/V1.2 | ||||||
type | amountType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="amountType" type="v12dt: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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
used by | ||||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | ||||
type | union of (country, restriction of xs:string) | ||||
used by |
|
||||
annotation |
|
||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | ||||
type | union of (currency, restriction of xs:string) | ||||
used by |
|
||||
annotation |
|
||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | ||||||
type | restriction of xs:int | ||||||
properties |
|
||||||
used by |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
namespace | http://www.bcl.lu/2011/V1.2/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |