Schema BCL_ANCRDT_T1M_v1_0_14.xsd

schema location: | ..\..\schemas\BCL_ANCRDT_T1M_v1_0_14.xsd
attributeFormDefault: | unqualified
elementFormDefault: | qualified
targetNamespace: | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 |
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 |
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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 |
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 |
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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 |
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_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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 |
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 |
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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 |
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 |
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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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 | 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 | SLE |
documentation
Sierra Leone Leoner
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 | VED |
documentation
Venezuelan Bolívar Soberano
enumeration | VEF |
documentation
Bolivar
enumeration | VES |
documentation
Bolívar Soberano
enumeration | VND |
documentation
Dong
enumeration | VUV |
documentation
Vatu
enumeration | WST |
documentation
Tala
enumeration | XAD |
documentation
Arab Accounting Dinar
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 | XCG |
documentation
Caribbean Guilder
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 |
namespace | http://www.bcl.lu/rf/sdmx-ml/LU_ANCRDT/v1_0_14/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