Schema BCL_ANCRDT_T2Q_v1_0_14.xsd

schema location: | ..\..\schemas\BCL_ANCRDT_T2Q_v1_0_14.xsd
attributeFormDefault: | unqualified
elementFormDefault: | qualified
targetNamespace: | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/BCL_ANCRDT_T2Q

Complex types
BCL_ANCRDT_ACCNTNG_C
BCL_ANCRDT_HDR_C
ObsBCL_ANCRDT_ACCNTNG_C
ObsBCL_ANCRDT_HDR_C

complexType BCL_ANCRDT_ACCNTNG_C

diagram |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/BCL_ANCRDT_T2Q
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
Accounting data - BCL Collection
source | <xs:complexType name="BCL_ANCRDT_ACCNTNG_C"> <xs:annotation> <xs:documentation xml:lang="en">Accounting 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_ACCNTNG_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_ACCNTNG_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_ACCNTNG_C/DataProvider

diagram |
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_ACCNTNG_C/Obs

diagram |
type | ObsBCL_ANCRDT_ACCNTNG_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
ACCNTNG_CLSSFCTN | ACCNTNG_CLSSFCTN_ANCRDT_CLLCTN |  |  |  |
documentation
Accounting classification
RCGNTN_STTS | RCGNTN_STTS_ANCRDT_CLLCTN |  |  |  |
documentation
Recognition
ACCMLTD_WRTFFS | NN_NGTV_2D |  |  |  |
documentation
Accumulated write-offs
ACCMLTD_IMPRMNT | NN_NGTV_2D |  |  |  |
documentation
Accumulated impairment
IMPRMNT_STTS | CRDT_QLTY_IMPRMNT_STTS_ANCRDT_CLLCTN |  |  |  |
documentation
Impairment status
IMPRMNT_ASSSSMNT_MTHD | IMPRMNT_ASSSSMNT_MTHD_ANCRDT_CLLCTN |  |  |  |
documentation
Impairment assessment method
SRC_ENCMBRNC | SRC_ENCMBRNC_ANCRDT_CLLCTN |  |  |  |
documentation
Source of encumbrance
ACCMLTD_CHNGS_FV_CR | NN_NGTV_2D |  |  |  |
documentation
Accumulated changes in fair value due to credit risk
PRFRMNG_STTS | CRDT_QLTY_PRFRMNG_STTS_ANCRDT_CLLCTN |  |  |  |
documentation
Performing status
DT_PRFRMNG_STTS | FLL_YYYY_MM_DD |  |  |  |
documentation
Date of the performing status of the instrument
PRVSNS_OFF_BLNC_SHT | NN_NGTV_2D |  |  |  |
documentation
Provisions associated with off-balance sheet exposures
FRBRNC_STTS | FRBRNC_STTS_ANCRDT_CLLCTN |  |  |  |
documentation
Forbearance and renegotiation status
DT_FRBRNC_STTS | FLL_YYYY_MM_DD |  |  |  |
documentation
Date of forbearance and renegotiation status
CMLTV_RCVRS_SNC_DFLT | NN_NGTV_2D |  |  |  |
documentation
Cumulative recoveries since default
PRDNTL_PRTFL | PRDNTL_PRTFL_ANCRDT_CLLCTN |  |  |  |
documentation
Prudential portfolio
CRRYNG_AMNT | ALL_2D |  |  |  |
documentation
Carrying amount
NEVS_ACCNTNG_CLSSFCTN | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_IMPRMNT_STTS | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_PRFRMNG_STTS | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_DT_FRBRNC_STTS | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
NEVS_DT_PRFRMNG_STTS | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_FRBRNC_STTS | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
NEVS_IMPRMNT_ASSSSMNT_MTHD | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_ACCMLTD_CHNGS_FV_CR | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_CRRYNG_AMNT | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_PRVSNS_OFF_BLNC_SHT | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_CMLTV_RCVRS_SNC_DFLT | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_ACCMLTD_IMPRMNT | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_ACCMLTD_WRTFFS | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
NEVS_PRDNTL_PRTFL | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_RCGNTN_STTS | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
NEVS_SRC_ENCMBRNC | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
source | <xs:element name="Obs" type="ObsBCL_ANCRDT_ACCNTNG_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL_ANCRDT_HDR_C

diagram |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/BCL_ANCRDT_T2Q
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 |
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 |
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_T2Q |
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 ObsBCL_ANCRDT_ACCNTNG_C

diagram |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/BCL_ANCRDT_T2Q
type | restriction of ObsType
properties |
base | dsd:ObsType
children | Annotations
used by |
element | BCL_ANCRDT_ACCNTNG_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
ACCNTNG_CLSSFCTN | ACCNTNG_CLSSFCTN_ANCRDT_CLLCTN |  |  |  |
documentation
Accounting classification
RCGNTN_STTS | RCGNTN_STTS_ANCRDT_CLLCTN |  |  |  |
documentation
Recognition
ACCMLTD_WRTFFS | NN_NGTV_2D |  |  |  |
documentation
Accumulated write-offs
ACCMLTD_IMPRMNT | NN_NGTV_2D |  |  |  |
documentation
Accumulated impairment
IMPRMNT_STTS | CRDT_QLTY_IMPRMNT_STTS_ANCRDT_CLLCTN |  |  |  |
documentation
Impairment status
IMPRMNT_ASSSSMNT_MTHD | IMPRMNT_ASSSSMNT_MTHD_ANCRDT_CLLCTN |  |  |  |
documentation
Impairment assessment method
SRC_ENCMBRNC | SRC_ENCMBRNC_ANCRDT_CLLCTN |  |  |  |
documentation
Source of encumbrance
ACCMLTD_CHNGS_FV_CR | NN_NGTV_2D |  |  |  |
documentation
Accumulated changes in fair value due to credit risk
PRFRMNG_STTS | CRDT_QLTY_PRFRMNG_STTS_ANCRDT_CLLCTN |  |  |  |
documentation
Performing status
DT_PRFRMNG_STTS | FLL_YYYY_MM_DD |  |  |  |
documentation
Date of the performing status of the instrument
PRVSNS_OFF_BLNC_SHT | NN_NGTV_2D |  |  |  |
documentation
Provisions associated with off-balance sheet exposures
FRBRNC_STTS | FRBRNC_STTS_ANCRDT_CLLCTN |  |  |  |
documentation
Forbearance and renegotiation status
DT_FRBRNC_STTS | FLL_YYYY_MM_DD |  |  |  |
documentation
Date of forbearance and renegotiation status
CMLTV_RCVRS_SNC_DFLT | NN_NGTV_2D |  |  |  |
documentation
Cumulative recoveries since default
PRDNTL_PRTFL | PRDNTL_PRTFL_ANCRDT_CLLCTN |  |  |  |
documentation
Prudential portfolio
CRRYNG_AMNT | ALL_2D |  |  |  |
documentation
Carrying amount
NEVS_ACCNTNG_CLSSFCTN | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_IMPRMNT_STTS | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_PRFRMNG_STTS | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_DT_FRBRNC_STTS | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
NEVS_DT_PRFRMNG_STTS | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_FRBRNC_STTS | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
NEVS_IMPRMNT_ASSSSMNT_MTHD | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_ACCMLTD_CHNGS_FV_CR | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_CRRYNG_AMNT | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_PRVSNS_OFF_BLNC_SHT | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_CMLTV_RCVRS_SNC_DFLT | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_ACCMLTD_IMPRMNT | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_ACCMLTD_WRTFFS | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
NEVS_PRDNTL_PRTFL | NEVS_CLLCTN |  |  |  |
documentation
Null explanatory values
NEVS_RCGNTN_STTS | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
NEVS_SRC_ENCMBRNC | NEVS_CLLCTN_WTHT_NA |  |  |  |
documentation
Null explanatory values
annotation |
documentation
Accounting data - BCL Collection (observations)
source | <xs:complexType name="ObsBCL_ANCRDT_ACCNTNG_C"> <xs:annotation> <xs:documentation xml:lang="en">Accounting 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="ACCNTNG_CLSSFCTN" type="ecbcnstrnt:ACCNTNG_CLSSFCTN_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Accounting classification</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="RCGNTN_STTS" type="ecbcnstrnt:RCGNTN_STTS_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Recognition</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="ACCMLTD_WRTFFS" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Accumulated write-offs</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="ACCMLTD_IMPRMNT" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Accumulated impairment</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="IMPRMNT_STTS" type="ecbcnstrnt:CRDT_QLTY_IMPRMNT_STTS_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Impairment status</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="IMPRMNT_ASSSSMNT_MTHD" type="ecbcnstrnt:IMPRMNT_ASSSSMNT_MTHD_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Impairment assessment method</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="SRC_ENCMBRNC" type="ecbcnstrnt:SRC_ENCMBRNC_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Source of encumbrance</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="ACCMLTD_CHNGS_FV_CR" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Accumulated changes in fair value due to credit risk</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="PRFRMNG_STTS" type="ecbcnstrnt:CRDT_QLTY_PRFRMNG_STTS_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Performing status</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="DT_PRFRMNG_STTS" type="ecbfrmt:FLL_YYYY_MM_DD"> <xs:annotation> <xs:documentation xml:lang="en">Date of the performing status of the instrument</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="PRVSNS_OFF_BLNC_SHT" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Provisions associated with off-balance sheet exposures</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="FRBRNC_STTS" type="ecbcnstrnt:FRBRNC_STTS_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Forbearance and renegotiation status</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="DT_FRBRNC_STTS" type="ecbfrmt:FLL_YYYY_MM_DD"> <xs:annotation> <xs:documentation xml:lang="en">Date of forbearance and renegotiation status</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="CMLTV_RCVRS_SNC_DFLT" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Cumulative recoveries since default</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="PRDNTL_PRTFL" type="ecbcnstrnt:PRDNTL_PRTFL_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Prudential portfolio</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="CRRYNG_AMNT" type="ecbfrmt:ALL_2D"> <xs:annotation> <xs:documentation xml:lang="en">Carrying amount</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="NEVS_ACCNTNG_CLSSFCTN" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="NEVS_IMPRMNT_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_PRFRMNG_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_FRBRNC_STTS" 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_PRFRMNG_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_FRBRNC_STTS" 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_IMPRMNT_ASSSSMNT_MTHD" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="NEVS_ACCMLTD_CHNGS_FV_CR" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="NEVS_CRRYNG_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_PRVSNS_OFF_BLNC_SHT" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="NEVS_CMLTV_RCVRS_SNC_DFLT" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="NEVS_ACCMLTD_IMPRMNT" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="NEVS_ACCMLTD_WRTFFS" 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_PRDNTL_PRTFL" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="NEVS_RCGNTN_STTS" 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_SRC_ENCMBRNC" 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_ACCNTNG_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_ACCNTNG_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_ACCNTNG_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_ACCNTNG_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_ACCNTNG_C/@ACCNTNG_CLSSFCTN

type | ACCNTNG_CLSSFCTN_ANCRDT_CLLCTN
facets |
Kind | Value | Annotation
enumeration | 10 |
documentation
nGAAP: Loans and receivables
enumeration | 12 |
documentation
nGAAP: Held-to-maturity investments
enumeration | 13 |
documentation
nGAAP: Non-trading non-derivative financial instruments measured at a cost-based method
enumeration | 14 |
documentation
IFRS: Cash balances at central banks and other demand deposits
enumeration | 15 |
documentation
nGAAP: Other Non-trading Non-derivative Financial assets
enumeration | 2 |
documentation
IFRS: Financial assets held for trading
enumeration | 3 |
documentation
nGAAP: Trading Financial assets
enumeration | 4 |
documentation
IFRS: Financial assets designated at fair value through profit or loss
enumeration | 41 |
documentation
IFRS: Non-trading financial assets mandatorily at fair value through profit or loss
enumeration | 45 |
documentation
nGAAP: Cash balances at central banks and other demand deposits
enumeration | 46 |
documentation
nGAAP: Financial assets held for trading
enumeration | 47 |
documentation
nGAAP: Financial assets designated at fair value through profit or loss
enumeration | 48 |
documentation
nGAAP: Non-trading financial assets mandatorily at fair value through profit or loss
enumeration | 5 |
documentation
nGAAP: Available-for-sale financial assets
enumeration | 6 |
documentation
IFRS: Financial assets at amortised cost
enumeration | 7 |
documentation
nGAAP: Non-trading non-derivative financial assets measured at fair value through profit or loss
enumeration | 8 |
documentation
IFRS: Financial assets at fair value through other comprehensive income
enumeration | 9 |
documentation
nGAAP: Non-trading non-derivative financial assets measured at fair value to equity
annotation |
documentation
Accounting classification
source | <xs:attribute name="ACCNTNG_CLSSFCTN" type="ecbcnstrnt:ACCNTNG_CLSSFCTN_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Accounting classification</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@RCGNTN_STTS

type | RCGNTN_STTS_ANCRDT_CLLCTN
facets |
Kind | Value | Annotation
enumeration | 1 |
documentation
Entirely recognised
enumeration | 2 |
documentation
Recognised to the extent of the institution's continuing involvement
enumeration | 3 |
documentation
Entirely derecognised
annotation |
documentation
Recognition
source | <xs:attribute name="RCGNTN_STTS" type="ecbcnstrnt:RCGNTN_STTS_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Recognition</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@ACCMLTD_WRTFFS

type | NN_NGTV_2D
facets |
Kind | Value | Annotation
minInclusive | 0 |
fractionDigits | 2 |
annotation |
documentation
Accumulated write-offs
source | <xs:attribute name="ACCMLTD_WRTFFS" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Accumulated write-offs</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@ACCMLTD_IMPRMNT

type | NN_NGTV_2D
facets |
Kind | Value | Annotation
minInclusive | 0 |
fractionDigits | 2 |
annotation |
documentation
Accumulated impairment
source | <xs:attribute name="ACCMLTD_IMPRMNT" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Accumulated impairment</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@IMPRMNT_STTS

type | CRDT_QLTY_IMPRMNT_STTS_ANCRDT_CLLCTN
facets |
Kind | Value | Annotation
enumeration | 21 |
documentation
General allowances (GAAP)
enumeration | 23 |
documentation
Stage 1 (IFRS)
enumeration | 24 |
documentation
Stage 2 (IFRS)
enumeration | 25 |
documentation
Stage 3 (IFRS)
enumeration | 26 |
documentation
Specific allowances (GAAP)
enumeration | 27 |
documentation
POCI (IFRS)
annotation |
documentation
Impairment status
source | <xs:attribute name="IMPRMNT_STTS" type="ecbcnstrnt:CRDT_QLTY_IMPRMNT_STTS_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Impairment status</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@IMPRMNT_ASSSSMNT_MTHD

type | IMPRMNT_ASSSSMNT_MTHD_ANCRDT_CLLCTN
facets |
Kind | Value | Annotation
enumeration | 1 |
documentation
Collectively assessed
enumeration | 2 |
documentation
Individually assessed
annotation |
documentation
Impairment assessment method
source | <xs:attribute name="IMPRMNT_ASSSSMNT_MTHD" type="ecbcnstrnt:IMPRMNT_ASSSSMNT_MTHD_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Impairment assessment method</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@SRC_ENCMBRNC

type | SRC_ENCMBRNC_ANCRDT_CLLCTN
facets |
Kind | Value | Annotation
enumeration | 1 |
documentation
Unencumbered/No encumbrance
enumeration | 10 |
documentation
Debt securities issued - covered bonds securities
enumeration | 11 |
documentation
Debt securities issued - asset-backed securities
enumeration | 12 |
documentation
Debt securities issued - other than covered bonds and ABSs
enumeration | 13 |
documentation
Other sources of encumbrance
enumeration | 5 |
documentation
Central bank funding
enumeration | 6 |
documentation
Exchange traded derivatives
enumeration | 7 |
documentation
Over-the-counter derivatives
enumeration | 8 |
documentation
Deposits - repurchase agreements other than to central banks
enumeration | 9 |
documentation
Deposits other than repurchase agreements
annotation |
documentation
Source of encumbrance
source | <xs:attribute name="SRC_ENCMBRNC" type="ecbcnstrnt:SRC_ENCMBRNC_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Source of encumbrance</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@ACCMLTD_CHNGS_FV_CR

type | NN_NGTV_2D
facets |
Kind | Value | Annotation
minInclusive | 0 |
fractionDigits | 2 |
annotation |
documentation
Accumulated changes in fair value due to credit risk
source | <xs:attribute name="ACCMLTD_CHNGS_FV_CR" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Accumulated changes in fair value due to credit risk</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@PRFRMNG_STTS

type | CRDT_QLTY_PRFRMNG_STTS_ANCRDT_CLLCTN
facets |
Kind | Value | Annotation
enumeration | 1 |
documentation
Non-performing
enumeration | 11 |
documentation
Performing
annotation |
documentation
Performing status
source | <xs:attribute name="PRFRMNG_STTS" type="ecbcnstrnt:CRDT_QLTY_PRFRMNG_STTS_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Performing status</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@DT_PRFRMNG_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 the performing status of the instrument
source | <xs:attribute name="DT_PRFRMNG_STTS" type="ecbfrmt:FLL_YYYY_MM_DD"> <xs:annotation> <xs:documentation xml:lang="en">Date of the performing status of the instrument</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@PRVSNS_OFF_BLNC_SHT

type | NN_NGTV_2D
facets |
Kind | Value | Annotation
minInclusive | 0 |
fractionDigits | 2 |
annotation |
documentation
Provisions associated with off-balance sheet exposures
source | <xs:attribute name="PRVSNS_OFF_BLNC_SHT" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Provisions associated with off-balance sheet exposures</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@FRBRNC_STTS

type | FRBRNC_STTS_ANCRDT_CLLCTN
facets |
Kind | Value | Annotation
enumeration | 3 |
documentation
Forborne: Refinanced debt
enumeration | 4 |
documentation
Forborne: instruments with modified interest rate below market conditions
enumeration | 5 |
documentation
Forborne: instruments with other modified terms and conditions
enumeration | 8 |
documentation
Not forborne or renegotiated
enumeration | 9 |
documentation
Renegotiated instrument without forbearance measures
annotation |
documentation
Forbearance and renegotiation status
source | <xs:attribute name="FRBRNC_STTS" type="ecbcnstrnt:FRBRNC_STTS_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Forbearance and renegotiation status</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@DT_FRBRNC_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 forbearance and renegotiation status
source | <xs:attribute name="DT_FRBRNC_STTS" type="ecbfrmt:FLL_YYYY_MM_DD"> <xs:annotation> <xs:documentation xml:lang="en">Date of forbearance and renegotiation status</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@CMLTV_RCVRS_SNC_DFLT

type | NN_NGTV_2D
facets |
Kind | Value | Annotation
minInclusive | 0 |
fractionDigits | 2 |
annotation |
documentation
Cumulative recoveries since default
source | <xs:attribute name="CMLTV_RCVRS_SNC_DFLT" type="ecbfrmt:NN_NGTV_2D"> <xs:annotation> <xs:documentation xml:lang="en">Cumulative recoveries since default</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@PRDNTL_PRTFL

type | PRDNTL_PRTFL_ANCRDT_CLLCTN
facets |
Kind | Value | Annotation
enumeration | 1 |
documentation
Trading book
enumeration | 2 |
documentation
Non-trading book
annotation |
documentation
Prudential portfolio
source | <xs:attribute name="PRDNTL_PRTFL" type="ecbcnstrnt:PRDNTL_PRTFL_ANCRDT_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Prudential portfolio</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@CRRYNG_AMNT

type | ALL_2D
facets |
Kind | Value | Annotation
fractionDigits | 2 |
annotation |
documentation
Carrying amount
source | <xs:attribute name="CRRYNG_AMNT" type="ecbfrmt:ALL_2D"> <xs:annotation> <xs:documentation xml:lang="en">Carrying amount</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_ACCNTNG_CLSSFCTN

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_ACCNTNG_CLSSFCTN" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_IMPRMNT_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_IMPRMNT_STTS" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_PRFRMNG_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_PRFRMNG_STTS" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_DT_FRBRNC_STTS

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_FRBRNC_STTS" 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_ACCNTNG_C/@NEVS_DT_PRFRMNG_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_PRFRMNG_STTS" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_FRBRNC_STTS

type | NEVS_CLLCTN_WTHT_NA
facets |
Kind | Value | Annotation
enumeration | -5 |
documentation
Not required
annotation |
documentation
Null explanatory values
source | <xs:attribute name="NEVS_FRBRNC_STTS" 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_ACCNTNG_C/@NEVS_IMPRMNT_ASSSSMNT_MTHD

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_IMPRMNT_ASSSSMNT_MTHD" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_ACCMLTD_CHNGS_FV_CR

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_ACCMLTD_CHNGS_FV_CR" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_CRRYNG_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_CRRYNG_AMNT" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_PRVSNS_OFF_BLNC_SHT

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_PRVSNS_OFF_BLNC_SHT" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_CMLTV_RCVRS_SNC_DFLT

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_CMLTV_RCVRS_SNC_DFLT" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_ACCMLTD_IMPRMNT

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_ACCMLTD_IMPRMNT" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_ACCMLTD_WRTFFS

type | NEVS_CLLCTN_WTHT_NA
facets |
Kind | Value | Annotation
enumeration | -5 |
documentation
Not required
annotation |
documentation
Null explanatory values
source | <xs:attribute name="NEVS_ACCMLTD_WRTFFS" 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_ACCNTNG_C/@NEVS_PRDNTL_PRTFL

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_PRDNTL_PRTFL" type="ecbcnstrnt:NEVS_CLLCTN"> <xs:annotation> <xs:documentation xml:lang="en">Null explanatory values</xs:documentation> </xs:annotation> </xs:attribute>

attribute ObsBCL_ANCRDT_ACCNTNG_C/@NEVS_RCGNTN_STTS

type | NEVS_CLLCTN_WTHT_NA
facets |
Kind | Value | Annotation
enumeration | -5 |
documentation
Not required
annotation |
documentation
Null explanatory values
source | <xs:attribute name="NEVS_RCGNTN_STTS" 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_ACCNTNG_C/@NEVS_SRC_ENCMBRNC

type | NEVS_CLLCTN_WTHT_NA
facets |
Kind | Value | Annotation
enumeration | -5 |
documentation
Not required
annotation |
documentation
Null explanatory values
source | <xs:attribute name="NEVS_SRC_ENCMBRNC" 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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/BCL_ANCRDT_T2Q
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_T2Q |
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_T2Q"> <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_T2Q
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_T2Q"> <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>

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