Schema BCL_ANCRDT_T1M_v1_0_11.xsd


schema location ..\..\schemas\BCL_ANCRDT_T1M_v1_0_11.xsd
attributeFormDefault unqualified
elementFormDefault qualified
targetNamespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
 
Complex types 
BCL_ANCRDT_ENTTY_INSTRMNT_C 
BCL_ANCRDT_FNNCL_C 
BCL_ANCRDT_HDR_C 
BCL_ANCRDT_INSTRMNT_C 
BCL_ANCRDT_JNT_LBLTS_C 
ObsBCL_ANCRDT_ENTTY_INSTRMNT_C 
ObsBCL_ANCRDT_FNNCL_C 
ObsBCL_ANCRDT_HDR_C 
ObsBCL_ANCRDT_INSTRMNT_C 
ObsBCL_ANCRDT_JNT_LBLTS_C 


complexType BCL_ANCRDT_ENTTY_INSTRMNT_C
diagram BCL_ANCRDT_T1M_v1_0_11_p1.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Counterparty-instrument data - BCL Collection
source <xs:complexType name="BCL_ANCRDT_ENTTY_INSTRMNT_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Counterparty-instrument data - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL_ANCRDT_ENTTY_INSTRMNT_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL_ANCRDT_ENTTY_INSTRMNT_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL_ANCRDT_ENTTY_INSTRMNT_C/DataProvider
diagram BCL_ANCRDT_T1M_v1_0_11_p2.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL_ANCRDT_ENTTY_INSTRMNT_C/Obs
diagram BCL_ANCRDT_T1M_v1_0_11_p3.png
type ObsBCL_ANCRDT_ENTTY_INSTRMNT_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ENTTY_ID  BCL_RSTRCTD_ID_60  required      
documentation
Entity ID
CNTRCT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Contract identifier
INSTRMNT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Instrument identifier
ENTTY_RL  ENTTY_RL_ANCRDT  required      
documentation
Entity role
source <xs:element name="Obs" type="ObsBCL_ANCRDT_ENTTY_INSTRMNT_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL_ANCRDT_FNNCL_C
diagram BCL_ANCRDT_T1M_v1_0_11_p4.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Financial data - BCL Collection
source <xs:complexType name="BCL_ANCRDT_FNNCL_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Financial data - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL_ANCRDT_FNNCL_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL_ANCRDT_FNNCL_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL_ANCRDT_FNNCL_C/DataProvider
diagram BCL_ANCRDT_T1M_v1_0_11_p5.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL_ANCRDT_FNNCL_C/Obs
diagram BCL_ANCRDT_T1M_v1_0_11_p6.png
type ObsBCL_ANCRDT_FNNCL_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
CNTRCT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Contract identifier
INSTRMNT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Instrument identifier
ANNLSD_AGRD_RT  ALL_6D        
documentation
Interest rate
DT_NXT_INTRST_RT_RST  FLL_YYYY_MM_DD        
documentation
Next interest rate reset date
DFLT_STTS  CRDT_QLTY_DFLT_STTS_ANCRDT_CLLCTN        
documentation
Default status
DT_DFLT_STTS  FLL_YYYY_MM_DD        
documentation
Date of default status
TRNSFRRD_AMNT  NN_NGTV_2D        
documentation
Transferred amount
ARRRS  NN_NGTV_2D        
documentation
Arrears for the instrument
DT_PST_D  FLL_YYYY_MM_DD        
documentation
Date of past due
TYP_SCRTSTN  TYP_TRNSFR_ANCRDT_CLLCTN        
documentation
Type of securitisation
OTSTNDNG_NMNL_AMNT  NN_NGTV_2D        
documentation
Outstanding nominal amount
ACCRD_INTRST  ALL_2D        
documentation
Accrued interest (accounting)
OFF_BLNC_SHT_AMNT  NN_NGTV_2D        
documentation
Off-balance sheet amount
NEVS_DFLT_STTS  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_DFLT_STTS  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_NXT_INTRST_RT_RST  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_PST_D  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_OFF_BLNC_SHT_AMNT  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_TRNSFRRD_AMNT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_ARRRS  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_ACCRD_INTRST  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_OTSTNDNG_NMNL_AMNT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_ANNLSD_AGRD_RT  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_TYP_SCRTSTN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
source <xs:element name="Obs" type="ObsBCL_ANCRDT_FNNCL_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL_ANCRDT_HDR_C
diagram BCL_ANCRDT_T1M_v1_0_11_p7.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Survey header data for credit data - BCL Collection
source <xs:complexType name="BCL_ANCRDT_HDR_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Survey header data for credit data - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL_ANCRDT_HDR_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL_ANCRDT_HDR_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL_ANCRDT_HDR_C/DataProvider
diagram BCL_ANCRDT_T1M_v1_0_11_p8.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL_ANCRDT_HDR_C/Obs
diagram BCL_ANCRDT_T1M_v1_0_11_p9.png
type ObsBCL_ANCRDT_HDR_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
RPRTNG_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Reporting agent identifier (identifier type: RIAD internal identifier)
OBSRVD_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Observed agent identifier (identifier type: RIAD internal identifier)
DT_RFRNC  END_MNTH_YYYY_MM_DD  required      
documentation
Reference date
TYP_RPRTNG  BCL_ANCRDT_SRVY_ID  required    BCL_ANCRDT_T1M  
documentation
Type of Reporting
SBMSSN_TYP  BCL_SBMSSN_TYP  required      
documentation
Submission type
IS_EMRGNCY_CRRCTN  BCL_XS_BOOLEAN        
documentation
Is emergency correction
source <xs:element name="Obs" type="ObsBCL_ANCRDT_HDR_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL_ANCRDT_INSTRMNT_C
diagram BCL_ANCRDT_T1M_v1_0_11_p10.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Instrument data - BCL Collection
source <xs:complexType name="BCL_ANCRDT_INSTRMNT_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Instrument data - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL_ANCRDT_INSTRMNT_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL_ANCRDT_INSTRMNT_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL_ANCRDT_INSTRMNT_C/DataProvider
diagram BCL_ANCRDT_T1M_v1_0_11_p11.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL_ANCRDT_INSTRMNT_C/Obs
diagram BCL_ANCRDT_T1M_v1_0_11_p12.png
type ObsBCL_ANCRDT_INSTRMNT_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
CNTRCT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Contract identifier
INSTRMNT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Instrument identifier
TYP_INSTRMNT  TYP_INSTRMNT_ANCRDT_CLLCTN        
documentation
Type of instrument
TYP_AMRTSTN  TYP_AMRTSTN_ANCRDT_CLLCTN        
documentation
Type of amortisation
CRRNCY_DNMNTN  ISO4217        
documentation
Currency denomination of instruments
FDCRY  FDCRY_ANCRDT_CLLCTN        
documentation
Fiduciary instrument
DT_INCPTN  FLL_YYYY_MM_DD        
documentation
Inception date
DT_END_INTRST_ONLY  FLL_YYYY_MM_DD        
documentation
End date of the interest-only period
INTRST_RT_CP  ALL_6D        
documentation
Interest rate cap
INTRST_RT_FLR  ALL_6D        
documentation
Interest rate floor
INTRST_RT_RST_FRQNCY  FRQNCY_INTRST_RT_RST_ANCRDT_CLLCTN        
documentation
Interest rate reset frequency
INTRST_RT_SPRD  ALL_6D        
documentation
Interest rate spread / margin
TYP_INTRST_RT  TYP_INTRST_RT_ANCRDT_CLLCTN        
documentation
Type of interest rate
DT_LGL_FNL_MTRTY  FLL_YYYY_MM_DD        
documentation
Legal final maturity date
CMMTMNT_INCPTN  NN_NGTV_2D        
documentation
Commitment amount at inception
PYMNT_FRQNCY  FRQNCY_PYMNT_ANCRDT_CLLCTN        
documentation
Payment frequency
PRJCT_FNNC_LN  PRJCT_FNNC_LN_ANCRDT_CLLCTN        
documentation
Project finance loan
PRPS  PRPS_ANCRDT_CLLCTN        
documentation
Purpose
RCRS  RCRS_ANCRDT_CLLCTN        
documentation
Exposure with recourse
RFRNC_RT  RFRNC_RT_ANCRDT_CLLCTN        
documentation
Reference rate
DT_STTLMNT  FLL_YYYY_MM_DD        
documentation
Settlement date
SBRDNTD_DBT  SBRDNTD_DBT_ANCRDT_CLLCTN        
documentation
Subordinated debt
SYNDCTD_CNTRCT_ID  BCL_RSTRCTD_ID_60        
documentation
Syndicated contract identifier
RPYMNT_RGHTS  RPYMNT_RGHTS_ANCRDT_CLLCTN        
documentation
Repayment rights
FV_CHNG_CR_BFR_PRCHS  NN_NGTV_2D        
documentation
Fair value changes due to changes in credit risk before purchase
NEVS_DT_STTLMNT  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_LGL_FNL_MTRTY  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_INCPTN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_DT_END_INTRST_ONLY  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_FDCRY  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_INTRST_RT_RST_FRQNCY  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_PYMNT_FRQNCY  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_CRRNCY_DNMNTN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_FV_CHNG_CR_BFR_PRCHS  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_CMMTMNT_INCPTN  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_PRJCT_FNNC_LN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_PRPS  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_RCRS  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_RFRNC_RT  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_INTRST_RT_CP  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_INTRST_RT_SPRD  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_INTRST_RT_FLR  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_RPYMNT_RGHTS  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_SBRDNTD_DBT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_SYNDCTD_CNTRCT_ID  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_TYP_AMRTSTN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_TYP_INSTRMNT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_TYP_INTRST_RT  NEVS_CLLCTN        
documentation
Null explanatory values
source <xs:element name="Obs" type="ObsBCL_ANCRDT_INSTRMNT_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL_ANCRDT_JNT_LBLTS_C
diagram BCL_ANCRDT_T1M_v1_0_11_p13.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Joint liabilities data - BCL Collection
source <xs:complexType name="BCL_ANCRDT_JNT_LBLTS_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Joint liabilities data - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL_ANCRDT_JNT_LBLTS_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL_ANCRDT_JNT_LBLTS_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL_ANCRDT_JNT_LBLTS_C/DataProvider
diagram BCL_ANCRDT_T1M_v1_0_11_p14.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL_ANCRDT_JNT_LBLTS_C/Obs
diagram BCL_ANCRDT_T1M_v1_0_11_p15.png
type ObsBCL_ANCRDT_JNT_LBLTS_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ENTTY_ID  BCL_RSTRCTD_ID_60  required      
documentation
Entity ID
CNTRCT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Contract identifier
INSTRMNT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Instrument identifier
JNT_LBLTY_AMNT  NN_NGTV_2D        
documentation
Joint liability amount
NEVS_JNT_LBLTY_AMNT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
source <xs:element name="Obs" type="ObsBCL_ANCRDT_JNT_LBLTS_C" form="unqualified" maxOccurs="unbounded"/>

complexType ObsBCL_ANCRDT_ENTTY_INSTRMNT_C
diagram BCL_ANCRDT_T1M_v1_0_11_p16.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL_ANCRDT_ENTTY_INSTRMNT_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ENTTY_ID  BCL_RSTRCTD_ID_60  required      
documentation
Entity ID
CNTRCT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Contract identifier
INSTRMNT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Instrument identifier
ENTTY_RL  ENTTY_RL_ANCRDT  required      
documentation
Entity role
annotation
documentation
Counterparty-instrument data - BCL Collection (observations)
source <xs:complexType name="ObsBCL_ANCRDT_ENTTY_INSTRMNT_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Counterparty-instrument data - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="ENTTY_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Entity ID</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Contract identifier</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INSTRMNT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Instrument identifier</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ENTTY_RL" type="ecbcnstrnt:ENTTY_RL_ANCRDT" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Entity role</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL_ANCRDT_ENTTY_INSTRMNT_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL_ANCRDT_ENTTY_INSTRMNT_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL_ANCRDT_ENTTY_INSTRMNT_C/@ENTTY_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Entity ID
source <xs:attribute name="ENTTY_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Entity ID</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_ENTTY_INSTRMNT_C/@CNTRCT_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Contract identifier
source <xs:attribute name="CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Contract identifier</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_ENTTY_INSTRMNT_C/@INSTRMNT_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Instrument identifier
source <xs:attribute name="INSTRMNT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Instrument identifier</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_ENTTY_INSTRMNT_C/@ENTTY_RL
type ENTTY_RL_ANCRDT
properties
use required
facets
Kind Value Annotation
enumeration 1
documentation
Creditor
enumeration 2
documentation
Debtor
enumeration 3
documentation
Originator
enumeration 7
documentation
Servicer
annotation
documentation
Entity role
source <xs:attribute name="ENTTY_RL" type="ecbcnstrnt:ENTTY_RL_ANCRDT" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Entity role</xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL_ANCRDT_FNNCL_C
diagram BCL_ANCRDT_T1M_v1_0_11_p17.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL_ANCRDT_FNNCL_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
CNTRCT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Contract identifier
INSTRMNT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Instrument identifier
ANNLSD_AGRD_RT  ALL_6D        
documentation
Interest rate
DT_NXT_INTRST_RT_RST  FLL_YYYY_MM_DD        
documentation
Next interest rate reset date
DFLT_STTS  CRDT_QLTY_DFLT_STTS_ANCRDT_CLLCTN        
documentation
Default status
DT_DFLT_STTS  FLL_YYYY_MM_DD        
documentation
Date of default status
TRNSFRRD_AMNT  NN_NGTV_2D        
documentation
Transferred amount
ARRRS  NN_NGTV_2D        
documentation
Arrears for the instrument
DT_PST_D  FLL_YYYY_MM_DD        
documentation
Date of past due
TYP_SCRTSTN  TYP_TRNSFR_ANCRDT_CLLCTN        
documentation
Type of securitisation
OTSTNDNG_NMNL_AMNT  NN_NGTV_2D        
documentation
Outstanding nominal amount
ACCRD_INTRST  ALL_2D        
documentation
Accrued interest (accounting)
OFF_BLNC_SHT_AMNT  NN_NGTV_2D        
documentation
Off-balance sheet amount
NEVS_DFLT_STTS  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_DFLT_STTS  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_NXT_INTRST_RT_RST  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_PST_D  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_OFF_BLNC_SHT_AMNT  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_TRNSFRRD_AMNT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_ARRRS  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_ACCRD_INTRST  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_OTSTNDNG_NMNL_AMNT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_ANNLSD_AGRD_RT  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_TYP_SCRTSTN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
annotation
documentation
Financial data - BCL Collection (observations)
source <xs:complexType name="ObsBCL_ANCRDT_FNNCL_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Financial data - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Contract identifier</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INSTRMNT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Instrument identifier</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ANNLSD_AGRD_RT" type="ecbfrmt:ALL_6D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Interest rate</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_NXT_INTRST_RT_RST" type="ecbfrmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Next interest rate reset date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DFLT_STTS" type="ecbcnstrnt:CRDT_QLTY_DFLT_STTS_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Default status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_DFLT_STTS" type="ecbfrmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of default status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="TRNSFRRD_AMNT" type="ecbfrmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Transferred amount</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ARRRS" type="ecbfrmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Arrears for the instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_PST_D" type="ecbfrmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of past due</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="TYP_SCRTSTN" type="ecbcnstrnt:TYP_TRNSFR_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Type of securitisation</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="OTSTNDNG_NMNL_AMNT" type="ecbfrmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Outstanding nominal amount</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ACCRD_INTRST" type="ecbfrmt:ALL_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Accrued interest (accounting)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="OFF_BLNC_SHT_AMNT" type="ecbfrmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Off-balance sheet amount</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_DFLT_STTS" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_DT_DFLT_STTS" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_DT_NXT_INTRST_RT_RST" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_DT_PST_D" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_OFF_BLNC_SHT_AMNT" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_TRNSFRRD_AMNT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_ARRRS" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_ACCRD_INTRST" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_OTSTNDNG_NMNL_AMNT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_ANNLSD_AGRD_RT" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_TYP_SCRTSTN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL_ANCRDT_FNNCL_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL_ANCRDT_FNNCL_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL_ANCRDT_FNNCL_C/@CNTRCT_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Contract identifier
source <xs:attribute name="CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Contract identifier</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@INSTRMNT_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Instrument identifier
source <xs:attribute name="INSTRMNT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Instrument identifier</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@ANNLSD_AGRD_RT
type ALL_6D
facets
Kind Value Annotation
fractionDigits 6
annotation
documentation
Interest rate
source <xs:attribute name="ANNLSD_AGRD_RT" type="ecbfrmt:ALL_6D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Interest rate</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@DT_NXT_INTRST_RT_RST
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Next interest rate reset date
source <xs:attribute name="DT_NXT_INTRST_RT_RST" type="ecbfrmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Next interest rate reset date</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@DFLT_STTS
type CRDT_QLTY_DFLT_STTS_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 14
documentation
Not in default
enumeration 18
documentation
Default because both unlikely to pay and more than 90/180 days past due
enumeration 19
documentation
Default because unlikely to pay
enumeration 20
documentation
Default because more than 90/180 days past due
annotation
documentation
Default status
source <xs:attribute name="DFLT_STTS" type="ecbcnstrnt:CRDT_QLTY_DFLT_STTS_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Default status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@DT_DFLT_STTS
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of default status
source <xs:attribute name="DT_DFLT_STTS" type="ecbfrmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of default status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@TRNSFRRD_AMNT
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Transferred amount
source <xs:attribute name="TRNSFRRD_AMNT" type="ecbfrmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Transferred amount</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@ARRRS
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Arrears for the instrument
source <xs:attribute name="ARRRS" type="ecbfrmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Arrears for the instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@DT_PST_D
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of past due
source <xs:attribute name="DT_PST_D" type="ecbfrmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of past due</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@TYP_SCRTSTN
type TYP_TRNSFR_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
Traditional securitisation
enumeration 6
documentation
Synthetic securitisation
enumeration 7
documentation
Not securitised
annotation
documentation
Type of securitisation
source <xs:attribute name="TYP_SCRTSTN" type="ecbcnstrnt:TYP_TRNSFR_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Type of securitisation</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@OTSTNDNG_NMNL_AMNT
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Outstanding nominal amount
source <xs:attribute name="OTSTNDNG_NMNL_AMNT" type="ecbfrmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Outstanding nominal amount</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@ACCRD_INTRST
type ALL_2D
facets
Kind Value Annotation
fractionDigits 2
annotation
documentation
Accrued interest (accounting)
source <xs:attribute name="ACCRD_INTRST" type="ecbfrmt:ALL_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Accrued interest (accounting)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@OFF_BLNC_SHT_AMNT
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Off-balance sheet amount
source <xs:attribute name="OFF_BLNC_SHT_AMNT" type="ecbfrmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Off-balance sheet amount</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_DFLT_STTS
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_DFLT_STTS" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_DT_DFLT_STTS
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_DT_DFLT_STTS" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_DT_NXT_INTRST_RT_RST
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_DT_NXT_INTRST_RT_RST" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_DT_PST_D
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_DT_PST_D" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_OFF_BLNC_SHT_AMNT
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_OFF_BLNC_SHT_AMNT" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_TRNSFRRD_AMNT
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_TRNSFRRD_AMNT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_ARRRS
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_ARRRS" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_ACCRD_INTRST
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_ACCRD_INTRST" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_OTSTNDNG_NMNL_AMNT
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_OTSTNDNG_NMNL_AMNT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_ANNLSD_AGRD_RT
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_ANNLSD_AGRD_RT" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_FNNCL_C/@NEVS_TYP_SCRTSTN
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_TYP_SCRTSTN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL_ANCRDT_HDR_C
diagram BCL_ANCRDT_T1M_v1_0_11_p18.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL_ANCRDT_HDR_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
RPRTNG_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Reporting agent identifier (identifier type: RIAD internal identifier)
OBSRVD_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Observed agent identifier (identifier type: RIAD internal identifier)
DT_RFRNC  END_MNTH_YYYY_MM_DD  required      
documentation
Reference date
TYP_RPRTNG  BCL_ANCRDT_SRVY_ID  required    BCL_ANCRDT_T1M  
documentation
Type of Reporting
SBMSSN_TYP  BCL_SBMSSN_TYP  required      
documentation
Submission type
IS_EMRGNCY_CRRCTN  BCL_XS_BOOLEAN        
documentation
Is emergency correction
annotation
documentation
Survey header data for credit data - BCL Collection (observations)
source <xs:complexType name="ObsBCL_ANCRDT_HDR_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Survey header data for credit data - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="RPRTNG_AGNT_CD" type="bclfrmt:BCL_RSTRCTD_ID_50" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Reporting agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="OBSRVD_AGNT_CD" type="bclfrmt:BCL_RSTRCTD_ID_50" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Observed agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_RFRNC" type="ecbfrmt:END_MNTH_YYYY_MM_DD" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Reference date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="TYP_RPRTNG" type="bclcnstrnt:BCL_ANCRDT_SRVY_ID" use="required" fixed="BCL_ANCRDT_T1M">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Type of Reporting</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="SBMSSN_TYP" type="bclcnstrnt:BCL_SBMSSN_TYP" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Submission type</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="IS_EMRGNCY_CRRCTN" type="bclfrmt:BCL_XS_BOOLEAN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Is emergency correction</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL_ANCRDT_HDR_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL_ANCRDT_HDR_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL_ANCRDT_HDR_C/@RPRTNG_AGNT_CD
type BCL_RSTRCTD_ID_50
properties
use required
facets
Kind Value Annotation
maxLength 50
pattern [A-Za-z0-9_@$\-][!-~]*
annotation
documentation
Reporting agent identifier (identifier type: RIAD internal identifier)
source <xs:attribute name="RPRTNG_AGNT_CD" type="bclfrmt:BCL_RSTRCTD_ID_50" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Reporting agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_HDR_C/@OBSRVD_AGNT_CD
type BCL_RSTRCTD_ID_50
properties
use required
facets
Kind Value Annotation
maxLength 50
pattern [A-Za-z0-9_@$\-][!-~]*
annotation
documentation
Observed agent identifier (identifier type: RIAD internal identifier)
source <xs:attribute name="OBSRVD_AGNT_CD" type="bclfrmt:BCL_RSTRCTD_ID_50" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Observed agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_HDR_C/@DT_RFRNC
type END_MNTH_YYYY_MM_DD
properties
use required
facets
Kind Value Annotation
pattern (.{4}\-((01)|(03)|(05)|(07)|(08)|(10)|(12))\-31)|(.{4}\-02\-((28)|(29)))|(.{4}\-((04)|(06)|(09)|(11))\-30)
annotation
documentation
Reference date
source <xs:attribute name="DT_RFRNC" type="ecbfrmt:END_MNTH_YYYY_MM_DD" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Reference date</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_HDR_C/@TYP_RPRTNG
type BCL_ANCRDT_SRVY_ID
properties
use required
fixed BCL_ANCRDT_T1M
facets
Kind Value Annotation
enumeration BCL_ANCRDT_T1_REF
documentation
BCL AnaCredit Template 1 - Reference data
enumeration BCL_ANCRDT_T1M
documentation
BCL AnaCredit Template 1 - Credit data - monthly
enumeration BCL_ANCRDT_T2M
documentation
BCL AnaCredit Template 2 - Credit data - monthly
enumeration BCL_ANCRDT_T2Q
documentation
BCL AnaCredit Template 2 - Credit data - quarterly
annotation
documentation
Type of Reporting
source <xs:attribute name="TYP_RPRTNG" type="bclcnstrnt:BCL_ANCRDT_SRVY_ID" use="required" fixed="BCL_ANCRDT_T1M">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Type of Reporting</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_HDR_C/@SBMSSN_TYP
type BCL_SBMSSN_TYP
properties
use required
facets
Kind Value Annotation
enumeration CHANGE
documentation
Change
enumeration FULL_DYNAMIC
documentation
Full Dynamic
enumeration FULL_REPLACEMENT
documentation
Full Replacement
annotation
documentation
Submission type
source <xs:attribute name="SBMSSN_TYP" type="bclcnstrnt:BCL_SBMSSN_TYP" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Submission type</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_HDR_C/@IS_EMRGNCY_CRRCTN
type BCL_XS_BOOLEAN
annotation
documentation
Is emergency correction
source <xs:attribute name="IS_EMRGNCY_CRRCTN" type="bclfrmt:BCL_XS_BOOLEAN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Is emergency correction</xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL_ANCRDT_INSTRMNT_C
diagram BCL_ANCRDT_T1M_v1_0_11_p19.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL_ANCRDT_INSTRMNT_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
CNTRCT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Contract identifier
INSTRMNT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Instrument identifier
TYP_INSTRMNT  TYP_INSTRMNT_ANCRDT_CLLCTN        
documentation
Type of instrument
TYP_AMRTSTN  TYP_AMRTSTN_ANCRDT_CLLCTN        
documentation
Type of amortisation
CRRNCY_DNMNTN  ISO4217        
documentation
Currency denomination of instruments
FDCRY  FDCRY_ANCRDT_CLLCTN        
documentation
Fiduciary instrument
DT_INCPTN  FLL_YYYY_MM_DD        
documentation
Inception date
DT_END_INTRST_ONLY  FLL_YYYY_MM_DD        
documentation
End date of the interest-only period
INTRST_RT_CP  ALL_6D        
documentation
Interest rate cap
INTRST_RT_FLR  ALL_6D        
documentation
Interest rate floor
INTRST_RT_RST_FRQNCY  FRQNCY_INTRST_RT_RST_ANCRDT_CLLCTN        
documentation
Interest rate reset frequency
INTRST_RT_SPRD  ALL_6D        
documentation
Interest rate spread / margin
TYP_INTRST_RT  TYP_INTRST_RT_ANCRDT_CLLCTN        
documentation
Type of interest rate
DT_LGL_FNL_MTRTY  FLL_YYYY_MM_DD        
documentation
Legal final maturity date
CMMTMNT_INCPTN  NN_NGTV_2D        
documentation
Commitment amount at inception
PYMNT_FRQNCY  FRQNCY_PYMNT_ANCRDT_CLLCTN        
documentation
Payment frequency
PRJCT_FNNC_LN  PRJCT_FNNC_LN_ANCRDT_CLLCTN        
documentation
Project finance loan
PRPS  PRPS_ANCRDT_CLLCTN        
documentation
Purpose
RCRS  RCRS_ANCRDT_CLLCTN        
documentation
Exposure with recourse
RFRNC_RT  RFRNC_RT_ANCRDT_CLLCTN        
documentation
Reference rate
DT_STTLMNT  FLL_YYYY_MM_DD        
documentation
Settlement date
SBRDNTD_DBT  SBRDNTD_DBT_ANCRDT_CLLCTN        
documentation
Subordinated debt
SYNDCTD_CNTRCT_ID  BCL_RSTRCTD_ID_60        
documentation
Syndicated contract identifier
RPYMNT_RGHTS  RPYMNT_RGHTS_ANCRDT_CLLCTN        
documentation
Repayment rights
FV_CHNG_CR_BFR_PRCHS  NN_NGTV_2D        
documentation
Fair value changes due to changes in credit risk before purchase
NEVS_DT_STTLMNT  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_LGL_FNL_MTRTY  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_DT_INCPTN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_DT_END_INTRST_ONLY  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_FDCRY  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_INTRST_RT_RST_FRQNCY  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_PYMNT_FRQNCY  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_CRRNCY_DNMNTN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_FV_CHNG_CR_BFR_PRCHS  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_CMMTMNT_INCPTN  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_PRJCT_FNNC_LN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_PRPS  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_RCRS  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_RFRNC_RT  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_INTRST_RT_CP  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_INTRST_RT_SPRD  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_INTRST_RT_FLR  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_RPYMNT_RGHTS  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_SBRDNTD_DBT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_SYNDCTD_CNTRCT_ID  NEVS_CLLCTN        
documentation
Null explanatory values
NEVS_TYP_AMRTSTN  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_TYP_INSTRMNT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
NEVS_TYP_INTRST_RT  NEVS_CLLCTN        
documentation
Null explanatory values
annotation
documentation
Instrument data - BCL Collection (observations)
source <xs:complexType name="ObsBCL_ANCRDT_INSTRMNT_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Instrument data - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Contract identifier</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INSTRMNT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Instrument identifier</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="TYP_INSTRMNT" type="ecbcnstrnt:TYP_INSTRMNT_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Type of instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="TYP_AMRTSTN" type="ecbcnstrnt:TYP_AMRTSTN_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Type of amortisation</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="CRRNCY_DNMNTN" type="ecbcnstrnt:ISO4217">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Currency denomination of instruments</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="FDCRY" type="ecbcnstrnt:FDCRY_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Fiduciary instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_INCPTN" type="ecbfrmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Inception date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_END_INTRST_ONLY" type="ecbfrmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">End date of the interest-only period</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INTRST_RT_CP" type="ecbfrmt:ALL_6D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Interest rate cap</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INTRST_RT_FLR" type="ecbfrmt:ALL_6D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Interest rate floor</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INTRST_RT_RST_FRQNCY" type="ecbcnstrnt:FRQNCY_INTRST_RT_RST_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Interest rate reset frequency</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INTRST_RT_SPRD" type="ecbfrmt:ALL_6D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Interest rate spread / margin</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="TYP_INTRST_RT" type="ecbcnstrnt:TYP_INTRST_RT_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Type of interest rate</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_LGL_FNL_MTRTY" type="ecbfrmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Legal final maturity date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="CMMTMNT_INCPTN" type="ecbfrmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Commitment amount at inception</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PYMNT_FRQNCY" type="ecbcnstrnt:FRQNCY_PYMNT_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Payment frequency</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PRJCT_FNNC_LN" type="ecbcnstrnt:PRJCT_FNNC_LN_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Project finance loan</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PRPS" type="ecbcnstrnt:PRPS_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Purpose</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="RCRS" type="ecbcnstrnt:RCRS_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Exposure with recourse</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="RFRNC_RT" type="ecbcnstrnt:RFRNC_RT_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Reference rate</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_STTLMNT" type="ecbfrmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Settlement date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="SBRDNTD_DBT" type="ecbcnstrnt:SBRDNTD_DBT_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Subordinated debt</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="SYNDCTD_CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Syndicated contract identifier</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="RPYMNT_RGHTS" type="ecbcnstrnt:RPYMNT_RGHTS_ANCRDT_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Repayment rights</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="FV_CHNG_CR_BFR_PRCHS" type="ecbfrmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Fair value changes due to changes in credit risk before purchase</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_DT_STTLMNT" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_DT_LGL_FNL_MTRTY" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_DT_INCPTN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_DT_END_INTRST_ONLY" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_FDCRY" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_INTRST_RT_RST_FRQNCY" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_PYMNT_FRQNCY" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_CRRNCY_DNMNTN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_FV_CHNG_CR_BFR_PRCHS" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_CMMTMNT_INCPTN" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_PRJCT_FNNC_LN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_PRPS" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_RCRS" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_RFRNC_RT" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_INTRST_RT_CP" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_INTRST_RT_SPRD" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_INTRST_RT_FLR" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_RPYMNT_RGHTS" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_SBRDNTD_DBT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_SYNDCTD_CNTRCT_ID" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_TYP_AMRTSTN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_TYP_INSTRMNT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_TYP_INTRST_RT" type="ecbcnstrnt:NEVS_CLLCTN">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@CNTRCT_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Contract identifier
source <xs:attribute name="CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Contract identifier</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@INSTRMNT_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Instrument identifier
source <xs:attribute name="INSTRMNT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Instrument identifier</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@TYP_INSTRMNT
type TYP_INSTRMNT_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1000
documentation
Deposits other than reverse repurchase agreements
enumeration 1001
documentation
Revolving credit other than overdrafts and credit card debt
enumeration 1002
documentation
Credit lines other than revolving credit
enumeration 1003
documentation
Reverse repurchase agreements
enumeration 1004
documentation
Loans other than overdrafts, convenience credit, extended credit, credit card credit, revolving credit other than credit card credit, reverse repurchase agreements, trade receivables and financial leases
enumeration 20
documentation
Overdrafts
enumeration 51
documentation
Credit card debt
enumeration 71
documentation
Trade receivables
enumeration 80
documentation
Finance leases
annotation
documentation
Type of instrument
source <xs:attribute name="TYP_INSTRMNT" type="ecbcnstrnt:TYP_INSTRMNT_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Type of instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@TYP_AMRTSTN
type TYP_AMRTSTN_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
French
enumeration 2
documentation
German
enumeration 3
documentation
Fixed amortisation schedule
enumeration 4
documentation
Bullet
enumeration 5
documentation
Amortisation types other than French, German, Fixed amortisation schedule or bullet
annotation
documentation
Type of amortisation
source <xs:attribute name="TYP_AMRTSTN" type="ecbcnstrnt:TYP_AMRTSTN_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Type of amortisation</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@CRRNCY_DNMNTN
type ISO4217
facets
Kind Value Annotation
enumeration AED
documentation
UAE Dirham
enumeration AFN
documentation
Afghani
enumeration ALL
documentation
Lek
enumeration AMD
documentation
Armenian Dram
enumeration ANG
documentation
Netherlands Antillean Guilder
enumeration AOA
documentation
Kwanza
enumeration ARS
documentation
Argentine Peso
enumeration AUD
documentation
Australian Dollar
enumeration AWG
documentation
Aruban Florin
enumeration AZN
documentation
Azerbaijanian Manat
enumeration BAM
documentation
Convertible Mark
enumeration BBD
documentation
Barbados Dollar
enumeration BDT
documentation
Taka
enumeration BGN
documentation
Bulgarian lev
enumeration BHD
documentation
Bahraini Dinar
enumeration BIF
documentation
Burundi Franc
enumeration BMD
documentation
Bermudian Dollar
enumeration BND
documentation
Brunei Dollar
enumeration BOB
documentation
Boliviano
enumeration BOV
documentation
Mvdol
enumeration BRL
documentation
Brazilian Real
enumeration BSD
documentation
Bahamian Dollar
enumeration BTN
documentation
Ngultrum
enumeration BWP
documentation
Pula
enumeration BYN
documentation
Belarussian Ruble
enumeration BZD
documentation
Belize Dollar
enumeration CAD
documentation
Canadian Dollar
enumeration CDF
documentation
Congolese Franc
enumeration CHE
documentation
WIR Euro
enumeration CHF
documentation
Swiss franc
enumeration CHW
documentation
WIR Franc
enumeration CLF
documentation
Unidades de fomento
enumeration CLP
documentation
Chilean Peso
enumeration CNY
documentation
Yuan Renminbi
enumeration COP
documentation
Colombian Peso
enumeration COU
documentation
Unidad de Valor Real
enumeration CRC
documentation
Costa Rican Colon
enumeration CUC
documentation
Peso Convertible
enumeration CUP
documentation
Cuban Peso
enumeration CVE
documentation
Cape Verde Escudo
enumeration CZK
documentation
Czech koruna
enumeration DJF
documentation
Djibouti Franc
enumeration DKK
documentation
Danish krone
enumeration DOP
documentation
Dominican Peso
enumeration DZD
documentation
Algerian Dinar
enumeration EGP
documentation
Egyptian Pound
enumeration ERN
documentation
Nakfa
enumeration ETB
documentation
Ethiopian Birr
enumeration EUR
documentation
Euro
enumeration FJD
documentation
Fiji Dollar
enumeration FKP
documentation
Falkland Islands Pound
enumeration GBP
documentation
UK pound sterling
enumeration GEL
documentation
Lari
enumeration GHS
documentation
Ghana Cedi
enumeration GIP
documentation
Gibraltar Pound
enumeration GMD
documentation
Dalasi
enumeration GNF
documentation
Guinea Franc
enumeration GTQ
documentation
Quetzal
enumeration GYD
documentation
Guyana Dollar
enumeration HKD
documentation
Hong Kong Dollar
enumeration HNL
documentation
Lempira
enumeration HRK
documentation
Croatian kuna
enumeration HTG
documentation
Gourde
enumeration HUF
documentation
Hungarian forint
enumeration IDR
documentation
Rupiah
enumeration ILS
documentation
New Israeli Sheqel
enumeration INR
documentation
Indian Rupee
enumeration IQD
documentation
Iraqi Dinar
enumeration IRR
documentation
Iranian Rial
enumeration ISK
documentation
Iceland Krona
enumeration JMD
documentation
Jamaican Dollar
enumeration JOD
documentation
Jordanian Dinar
enumeration JPY
documentation
Japanese yen
enumeration KES
documentation
Kenyan Shilling
enumeration KGS
documentation
Som
enumeration KHR
documentation
Riel
enumeration KMF
documentation
Comoro Franc
enumeration KPW
documentation
North Korean Won
enumeration KRW
documentation
Won
enumeration KWD
documentation
Kuwaiti Dinar
enumeration KYD
documentation
Cayman Islands Dollar
enumeration KZT
documentation
Tenge
enumeration LAK
documentation
Kip
enumeration LBP
documentation
Lebanese Pound
enumeration LKR
documentation
Sri Lanka Rupee
enumeration LRD
documentation
Liberian Dollar
enumeration LSL
documentation
Loti
enumeration LYD
documentation
Libyan Dinar
enumeration MAD
documentation
Moroccan Dirham
enumeration MDL
documentation
Moldovan Leu
enumeration MGA
documentation
Malagasy Ariary
enumeration MKD
documentation
Denar
enumeration MMK
documentation
Kyat
enumeration MNT
documentation
Tugrik
enumeration MOP
documentation
Pataca
enumeration MRO
documentation
Ouguiya
enumeration MRU
documentation
Ouguiya
enumeration MUR
documentation
Mauritius Rupee
enumeration MVR
documentation
Rufiyaa
enumeration MWK
documentation
Kwacha
enumeration MXN
documentation
Mexican Peso
enumeration MXV
documentation
Mexican Unidad de Inversion (UDI)
enumeration MYR
documentation
Malaysian Ringgit
enumeration MZN
documentation
Mozambique Metical
enumeration NAD
documentation
Namibia Dollar
enumeration NGN
documentation
Naira
enumeration NIO
documentation
Cordoba Oro
enumeration NOK
documentation
Norwegian Krone
enumeration NPR
documentation
Nepalese Rupee
enumeration NZD
documentation
New Zealand Dollar
enumeration OMR
documentation
Rial Omani
enumeration PAB
documentation
Balboa
enumeration PEN
documentation
Nuevo Sol
enumeration PGK
documentation
Kina
enumeration PHP
documentation
Philippine Peso
enumeration PKR
documentation
Pakistan Rupee
enumeration PLN
documentation
Polish zloty
enumeration PYG
documentation
Guarani
enumeration QAR
documentation
Qatari Rial
enumeration RON
documentation
Romanian leu
enumeration RSD
documentation
Serbian Dinar
enumeration RUB
documentation
Russian Ruble
enumeration RWF
documentation
Rwanda Franc
enumeration SAR
documentation
Saudi Riyal
enumeration SBD
documentation
Solomon Islands Dollar
enumeration SCR
documentation
Seychelles Rupee
enumeration SDG
documentation
Sudanese Pound
enumeration SEK
documentation
Swedish krona
enumeration SGD
documentation
Singapore Dollar
enumeration SHP
documentation
Saint Helena Pound
enumeration SLL
documentation
Leone
enumeration SOS
documentation
Somali Shilling
enumeration SRD
documentation
Surinam Dollar
enumeration SSP
documentation
South Sudanese Pound
enumeration STD
documentation
Dobra
enumeration STN
documentation
Dobra
enumeration SVC
documentation
El Salvador Colon
enumeration SYP
documentation
Syrian Pound
enumeration SZL
documentation
Lilangeni
enumeration THB
documentation
Baht
enumeration TJS
documentation
Somoni
enumeration TMT
documentation
Turkmenistan New Manat
enumeration TND
documentation
Tunisian Dinar
enumeration TOP
documentation
Pa’anga
enumeration TRY
documentation
Turkish Lira
enumeration TTD
documentation
Trinidad and Tobago Dollar
enumeration TWD
documentation
New Taiwan Dollar
enumeration TZS
documentation
Tanzanian Shilling
enumeration UAH
documentation
Hryvnia
enumeration UGX
documentation
Uganda Shilling
enumeration USD
documentation
US dollar
enumeration USN
documentation
US Dollar (Next day)
enumeration UYI
documentation
Uruguay Peso en Unidades Indexadas (URUIURUI)
enumeration UYU
documentation
Peso Uruguayo
enumeration UYW
documentation
Unidad Previsional
enumeration UZS
documentation
Uzbekistan Sum
enumeration VEF
documentation
Bolivar
enumeration VES
documentation
Bolívar Soberano
enumeration VND
documentation
Dong
enumeration VUV
documentation
Vatu
enumeration WST
documentation
Tala
enumeration XAF
documentation
CFA Franc BEAC
enumeration XAG
documentation
Silver (one Troy ounce)
enumeration XAU
documentation
Gold (one Troy ounce)
enumeration XBA
documentation
Bond Markets Unit European Composite Unit (EURCO)
enumeration XBB
documentation
Bond Markets Unit European Monetary Unit (E.M.U.-6)
enumeration XBC
documentation
Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
enumeration XBD
documentation
Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
enumeration XCD
documentation
East Caribbean Dollar
enumeration XDR
documentation
Special Drawing Rights (SDR)
enumeration XOF
documentation
CFA Franc BCEAO
enumeration XPD
documentation
Palladium (one Troy ounce)
enumeration XPF
documentation
CFP Franc
enumeration XPT
documentation
Platinum (one Troy ounce)
enumeration XSU
documentation
Sucre
enumeration XTS
documentation
Codes specifically reserved for testing purposes
enumeration XUA
documentation
ADB Unit of Account
enumeration XXX
documentation
Code assigned for transactions where no currency is involved
enumeration YER
documentation
Yemeni Rial
enumeration ZAR
documentation
South African Rand
enumeration ZMW
documentation
Zambian Kwacha
enumeration ZWL
documentation
Zimbabwe Dollar
annotation
documentation
Currency denomination of instruments
source <xs:attribute name="CRRNCY_DNMNTN" type="ecbcnstrnt:ISO4217">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Currency denomination of instruments</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@FDCRY
type FDCRY_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
Fiduciary instrument
enumeration 2
documentation
Non-fiduciary instrument
annotation
documentation
Fiduciary instrument
source <xs:attribute name="FDCRY" type="ecbcnstrnt:FDCRY_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Fiduciary instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@DT_INCPTN
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Inception date
source <xs:attribute name="DT_INCPTN" type="ecbfrmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Inception date</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@DT_END_INTRST_ONLY
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
End date of the interest-only period
source <xs:attribute name="DT_END_INTRST_ONLY" type="ecbfrmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">End date of the interest-only period</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@INTRST_RT_CP
type ALL_6D
facets
Kind Value Annotation
fractionDigits 6
annotation
documentation
Interest rate cap
source <xs:attribute name="INTRST_RT_CP" type="ecbfrmt:ALL_6D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Interest rate cap</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@INTRST_RT_FLR
type ALL_6D
facets
Kind Value Annotation
fractionDigits 6
annotation
documentation
Interest rate floor
source <xs:attribute name="INTRST_RT_FLR" type="ecbfrmt:ALL_6D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Interest rate floor</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@INTRST_RT_RST_FRQNCY
type FRQNCY_INTRST_RT_RST_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
Annual
enumeration 12
documentation
Other than overnight, monthly, quarterly, half yearly, annually or at creditor discretion
enumeration 16
documentation
Overnight
enumeration 18
documentation
Quarterly
enumeration 19
documentation
Semi-annually
enumeration 3
documentation
At creditor discretion
enumeration 8
documentation
Monthly
annotation
documentation
Interest rate reset frequency
source <xs:attribute name="INTRST_RT_RST_FRQNCY" type="ecbcnstrnt:FRQNCY_INTRST_RT_RST_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Interest rate reset frequency</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@INTRST_RT_SPRD
type ALL_6D
facets
Kind Value Annotation
fractionDigits 6
annotation
documentation
Interest rate spread / margin
source <xs:attribute name="INTRST_RT_SPRD" type="ecbfrmt:ALL_6D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Interest rate spread / margin</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@TYP_INTRST_RT
type TYP_INTRST_RT_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
Fixed
enumeration 2
documentation
Variable
enumeration 3
documentation
Mixed
annotation
documentation
Type of interest rate
source <xs:attribute name="TYP_INTRST_RT" type="ecbcnstrnt:TYP_INTRST_RT_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Type of interest rate</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@DT_LGL_FNL_MTRTY
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Legal final maturity date
source <xs:attribute name="DT_LGL_FNL_MTRTY" type="ecbfrmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Legal final maturity date</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@CMMTMNT_INCPTN
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Commitment amount at inception
source <xs:attribute name="CMMTMNT_INCPTN" type="ecbfrmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Commitment amount at inception</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@PYMNT_FRQNCY
type FRQNCY_PYMNT_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
Annual
enumeration 15
documentation
Other than monthly, quarterly, half yearly, annually, bullet or zero coupon
enumeration 18
documentation
Quarterly
enumeration 19
documentation
Semi-annually
enumeration 22
documentation
Zero-coupon
enumeration 4
documentation
Bullet
enumeration 8
documentation
Monthly
annotation
documentation
Payment frequency
source <xs:attribute name="PYMNT_FRQNCY" type="ecbcnstrnt:FRQNCY_PYMNT_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Payment frequency</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@PRJCT_FNNC_LN
type PRJCT_FNNC_LN_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
Project finance loan
enumeration 2
documentation
Non-project finance loan
annotation
documentation
Project finance loan
source <xs:attribute name="PRJCT_FNNC_LN" type="ecbcnstrnt:PRJCT_FNNC_LN_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Project finance loan</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@PRPS
type PRPS_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 11
documentation
Purposes other than real estate purchase, margin lending, debt financing, imports, exports, construction investment, working capital facility
enumeration 12
documentation
Residential real estate purchase
enumeration 13
documentation
Commercial real estate purchase
enumeration 4
documentation
Margin lending
enumeration 5
documentation
Debt financing
enumeration 6
documentation
Imports
enumeration 7
documentation
Exports
enumeration 8
documentation
Construction investment
enumeration 9
documentation
Working capital facility
annotation
documentation
Purpose
source <xs:attribute name="PRPS" type="ecbcnstrnt:PRPS_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Purpose</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@RCRS
type RCRS_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
Recourse
enumeration 2
documentation
No recourse
annotation
documentation
Exposure with recourse
source <xs:attribute name="RCRS" type="ecbcnstrnt:RCRS_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Exposure with recourse</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@RFRNC_RT
type RFRNC_RT_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 10
documentation
EURIBOR - 1W
enumeration 100
documentation
EURIBOR - 8M
enumeration 101
documentation
USD LIBOR - 8M
enumeration 102
documentation
GBP LIBOR - 8M
enumeration 103
documentation
EUR LIBOR - 8M
enumeration 104
documentation
JPY LIBOR - 8M
enumeration 105
documentation
CHF LIBOR - 8M
enumeration 106
documentation
MIBOR - 8M
enumeration 107
documentation
other single reference rate - 8M
enumeration 108
documentation
multiple reference rates - 8M
enumeration 109
documentation
EURIBOR - 9M
enumeration 11
documentation
USD LIBOR - 1W
enumeration 110
documentation
USD LIBOR - 9M
enumeration 111
documentation
GBP LIBOR - 9M
enumeration 112
documentation
EUR LIBOR - 9M
enumeration 113
documentation
JPY LIBOR - 9M
enumeration 114
documentation
CHF LIBOR - 9M
enumeration 115
documentation
MIBOR - 9M
enumeration 116
documentation
other single reference rate - 9M
enumeration 117
documentation
multiple reference rates - 9M
enumeration 118
documentation
EURIBOR - 10M
enumeration 119
documentation
USD LIBOR - 10M
enumeration 12
documentation
GBP LIBOR - 1W
enumeration 120
documentation
GBP LIBOR - 10M
enumeration 121
documentation
EUR LIBOR - 10M
enumeration 122
documentation
JPY LIBOR - 10M
enumeration 123
documentation
CHF LIBOR - 10M
enumeration 124
documentation
MIBOR - 10M
enumeration 125
documentation
other single reference rate - 10M
enumeration 126
documentation
multiple reference rates - 10M
enumeration 127
documentation
EURIBOR - 11M
enumeration 128
documentation
USD LIBOR - 11M
enumeration 129
documentation
GBP LIBOR - 11M
enumeration 13
documentation
EUR LIBOR - 1W
enumeration 130
documentation
EUR LIBOR - 11M
enumeration 131
documentation
JPY LIBOR - 11M
enumeration 132
documentation
CHF LIBOR - 11M
enumeration 133
documentation
MIBOR - 11M
enumeration 134
documentation
other single reference rate - 11M
enumeration 135
documentation
multiple reference rates - 11M
enumeration 136
documentation
EURIBOR - 12M
enumeration 137
documentation
USD LIBOR - 12M
enumeration 138
documentation
GBP LIBOR - 12M
enumeration 139
documentation
EUR LIBOR - 12M
enumeration 14
documentation
JPY LIBOR - 1W
enumeration 140
documentation
JPY LIBOR - 12M
enumeration 141
documentation
CHF LIBOR - 12M
enumeration 142
documentation
MIBOR - 12M
enumeration 143
documentation
other single reference rate - 12M
enumeration 144
documentation
multiple reference rates - 12M
enumeration 145
documentation
EONIA
enumeration 146
documentation
€STR
enumeration 147
documentation
SOFR
enumeration 148
documentation
SONIA (Sterling overnight index average)
enumeration 149
documentation
SARON (Swiss average rate overnight)
enumeration 15
documentation
CHF LIBOR - 1W
enumeration 150
documentation
TONA (Tokyo overnight average rate)
enumeration 151
documentation
HONIA (Hong Kong dollar overnight index average)
enumeration 152
documentation
SORA (Singapore overnight rate average)
enumeration 16
documentation
MIBOR - 1W
enumeration 17
documentation
other single reference rate - 1W
enumeration 18
documentation
multiple reference rates - 1W
enumeration 19
documentation
EURIBOR - 2W
enumeration 2
documentation
USD LIBOR - ON
enumeration 20
documentation
USD LIBOR - 2W
enumeration 21
documentation
GBP LIBOR - 2W
enumeration 22
documentation
EUR LIBOR - 2W
enumeration 23
documentation
JPY LIBOR - 2W
enumeration 24
documentation
CHF LIBOR - 2W
enumeration 25
documentation
MIBOR - 2W
enumeration 26
documentation
other single reference rate - 2W
enumeration 27
documentation
multiple reference rates - 2W
enumeration 28
documentation
EURIBOR - 3W
enumeration 29
documentation
USD LIBOR - 3W
enumeration 3
documentation
GBP LIBOR - ON
enumeration 30
documentation
GBP LIBOR - 3W
enumeration 31
documentation
EUR LIBOR - 3W
enumeration 32
documentation
JPY LIBOR - 3W
enumeration 33
documentation
CHF LIBOR - 3W
enumeration 34
documentation
MIBOR - 3W
enumeration 35
documentation
other single reference rate - 3W
enumeration 36
documentation
multiple reference rates - 3W
enumeration 37
documentation
EURIBOR - 1M
enumeration 38
documentation
USD LIBOR - 1M
enumeration 39
documentation
GBP LIBOR - 1M
enumeration 4
documentation
EUR LIBOR - ON
enumeration 40
documentation
EUR LIBOR - 1M
enumeration 41
documentation
JPY LIBOR - 1M
enumeration 42
documentation
CHF LIBOR - 1M
enumeration 43
documentation
MIBOR - 1M
enumeration 44
documentation
other single reference rate - 1M
enumeration 45
documentation
multiple reference rates - 1M
enumeration 46
documentation
EURIBOR - 2M
enumeration 47
documentation
USD LIBOR - 2M
enumeration 48
documentation
GBP LIBOR - 2M
enumeration 49
documentation
EUR LIBOR - 2M
enumeration 5
documentation
JPY LIBOR - ON
enumeration 50
documentation
JPY LIBOR - 2M
enumeration 51
documentation
CHF LIBOR - 2M
enumeration 52
documentation
MIBOR - 2M
enumeration 53
documentation
other single reference rate - 2M
enumeration 54
documentation
multiple reference rates - 2M
enumeration 55
documentation
EURIBOR - 3M
enumeration 56
documentation
USD LIBOR - 3M
enumeration 57
documentation
GBP LIBOR - 3M
enumeration 58
documentation
EUR LIBOR - 3M
enumeration 59
documentation
JPY LIBOR - 3M
enumeration 6
documentation
CHF LIBOR - ON
enumeration 60
documentation
CHF LIBOR - 3M
enumeration 61
documentation
MIBOR - 3M
enumeration 62
documentation
other single reference rate - 3M
enumeration 63
documentation
multiple reference rates - 3M
enumeration 64
documentation
EURIBOR - 4M
enumeration 65
documentation
USD LIBOR - 4M
enumeration 66
documentation
GBP LIBOR - 4M
enumeration 67
documentation
EUR LIBOR - 4M
enumeration 68
documentation
JPY LIBOR - 4M
enumeration 69
documentation
CHF LIBOR - 4M
enumeration 7
documentation
MIBOR - ON
enumeration 70
documentation
MIBOR - 4M
enumeration 71
documentation
other single reference rate - 4M
enumeration 72
documentation
multiple reference rates - 4M
enumeration 73
documentation
EURIBOR - 5M
enumeration 74
documentation
USD LIBOR - 5M
enumeration 75
documentation
GBP LIBOR - 5M
enumeration 76
documentation
EUR LIBOR - 5M
enumeration 77
documentation
JPY LIBOR - 5M
enumeration 78
documentation
CHF LIBOR - 5M
enumeration 79
documentation
MIBOR - 5M
enumeration 8
documentation
other single reference rate - ON
enumeration 80
documentation
other single reference rate - 5M
enumeration 81
documentation
multiple reference rates - 5M
enumeration 82
documentation
EURIBOR - 6M
enumeration 83
documentation
USD LIBOR - 6M
enumeration 84
documentation
GBP LIBOR - 6M
enumeration 85
documentation
EUR LIBOR - 6M
enumeration 86
documentation
JPY LIBOR - 6M
enumeration 87
documentation
CHF LIBOR - 6M
enumeration 88
documentation
MIBOR - 6M
enumeration 89
documentation
other single reference rate - 6M
enumeration 9
documentation
multiple reference rates - ON
enumeration 90
documentation
multiple reference rates - 6M
enumeration 91
documentation
EURIBOR - 7M
enumeration 92
documentation
USD LIBOR - 7M
enumeration 93
documentation
GBP LIBOR - 7M
enumeration 94
documentation
EUR LIBOR - 7M
enumeration 95
documentation
JPY LIBOR - 7M
enumeration 96
documentation
CHF LIBOR - 7M
enumeration 97
documentation
MIBOR - 7M
enumeration 98
documentation
other single reference rate - 7M
enumeration 99
documentation
multiple reference rates - 7M
annotation
documentation
Reference rate
source <xs:attribute name="RFRNC_RT" type="ecbcnstrnt:RFRNC_RT_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Reference rate</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@DT_STTLMNT
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Settlement date
source <xs:attribute name="DT_STTLMNT" type="ecbfrmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Settlement date</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@SBRDNTD_DBT
type SBRDNTD_DBT_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
Subordinated debt
enumeration 2
documentation
Non-subordinated debt
annotation
documentation
Subordinated debt
source <xs:attribute name="SBRDNTD_DBT" type="ecbcnstrnt:SBRDNTD_DBT_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Subordinated debt</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@SYNDCTD_CNTRCT_ID
type BCL_RSTRCTD_ID_60
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Syndicated contract identifier
source <xs:attribute name="SYNDCTD_CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Syndicated contract identifier</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@RPYMNT_RGHTS
type RPYMNT_RGHTS_ANCRDT_CLLCTN
facets
Kind Value Annotation
enumeration 1
documentation
On demand or short notice
enumeration 2
documentation
Other than on demand or short notice
annotation
documentation
Repayment rights
source <xs:attribute name="RPYMNT_RGHTS" type="ecbcnstrnt:RPYMNT_RGHTS_ANCRDT_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Repayment rights</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@FV_CHNG_CR_BFR_PRCHS
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Fair value changes due to changes in credit risk before purchase
source <xs:attribute name="FV_CHNG_CR_BFR_PRCHS" type="ecbfrmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Fair value changes due to changes in credit risk before purchase</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_DT_STTLMNT
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_DT_STTLMNT" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_DT_LGL_FNL_MTRTY
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_DT_LGL_FNL_MTRTY" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_DT_INCPTN
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_DT_INCPTN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_DT_END_INTRST_ONLY
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_DT_END_INTRST_ONLY" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_FDCRY
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_FDCRY" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_INTRST_RT_RST_FRQNCY
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_INTRST_RT_RST_FRQNCY" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_PYMNT_FRQNCY
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_PYMNT_FRQNCY" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_CRRNCY_DNMNTN
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_CRRNCY_DNMNTN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_FV_CHNG_CR_BFR_PRCHS
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_FV_CHNG_CR_BFR_PRCHS" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_CMMTMNT_INCPTN
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_CMMTMNT_INCPTN" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_PRJCT_FNNC_LN
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_PRJCT_FNNC_LN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_PRPS
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_PRPS" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_RCRS
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_RCRS" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_RFRNC_RT
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_RFRNC_RT" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_INTRST_RT_CP
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_INTRST_RT_CP" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_INTRST_RT_SPRD
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_INTRST_RT_SPRD" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_INTRST_RT_FLR
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_INTRST_RT_FLR" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_RPYMNT_RGHTS
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_RPYMNT_RGHTS" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_SBRDNTD_DBT
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_SBRDNTD_DBT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_SYNDCTD_CNTRCT_ID
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_SYNDCTD_CNTRCT_ID" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_TYP_AMRTSTN
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_TYP_AMRTSTN" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_TYP_INSTRMNT
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_TYP_INSTRMNT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_INSTRMNT_C/@NEVS_TYP_INTRST_RT
type NEVS_CLLCTN
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_TYP_INTRST_RT" type="ecbcnstrnt:NEVS_CLLCTN">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL_ANCRDT_JNT_LBLTS_C
diagram BCL_ANCRDT_T1M_v1_0_11_p20.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_11/BCL_ANCRDT_T1M
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL_ANCRDT_JNT_LBLTS_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ENTTY_ID  BCL_RSTRCTD_ID_60  required      
documentation
Entity ID
CNTRCT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Contract identifier
INSTRMNT_ID  BCL_RSTRCTD_ID_60  required      
documentation
Instrument identifier
JNT_LBLTY_AMNT  NN_NGTV_2D        
documentation
Joint liability amount
NEVS_JNT_LBLTY_AMNT  NEVS_CLLCTN_WTHT_NA        
documentation
Null explanatory values
annotation
documentation
Joint liabilities data - BCL Collection (observations)
source <xs:complexType name="ObsBCL_ANCRDT_JNT_LBLTS_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Joint liabilities data - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="ENTTY_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Entity ID</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Contract identifier</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INSTRMNT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Instrument identifier</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="JNT_LBLTY_AMNT" type="ecbfrmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Joint liability amount</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NEVS_JNT_LBLTY_AMNT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL_ANCRDT_JNT_LBLTS_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL_ANCRDT_JNT_LBLTS_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL_ANCRDT_JNT_LBLTS_C/@ENTTY_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Entity ID
source <xs:attribute name="ENTTY_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Entity ID</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_JNT_LBLTS_C/@CNTRCT_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Contract identifier
source <xs:attribute name="CNTRCT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Contract identifier</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_JNT_LBLTS_C/@INSTRMNT_ID
type BCL_RSTRCTD_ID_60
properties
use required
facets
Kind Value Annotation
maxLength 60
pattern [!-~]|([!-~][ -~]*[!-~])
annotation
documentation
Instrument identifier
source <xs:attribute name="INSTRMNT_ID" type="bclfrmt:BCL_RSTRCTD_ID_60" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Instrument identifier</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_JNT_LBLTS_C/@JNT_LBLTY_AMNT
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Joint liability amount
source <xs:attribute name="JNT_LBLTY_AMNT" type="ecbfrmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Joint liability amount</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL_ANCRDT_JNT_LBLTS_C/@NEVS_JNT_LBLTY_AMNT
type NEVS_CLLCTN_WTHT_NA
facets
Kind Value Annotation
enumeration -5
documentation
Not required
annotation
documentation
Null explanatory values
source <xs:attribute name="NEVS_JNT_LBLTY_AMNT" type="ecbcnstrnt:NEVS_CLLCTN_WTHT_NA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Null explanatory values</xs:documentation>
 
</xs:annotation>
</xs:attribute>


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