Schema S216.xsd


schema location:  U:\110_MBS\50_projets\SFI\2.16\S.2.16.v3-encours\1.2\schemas\S216.xsd
attributeFormDefault:  unqualified
elementFormDefault:  qualified
targetNamespace:  http://www.bcl.lu/2026/S2.16
 
Elements  Complex types 
S216  header 


schema location:  U:\110_MBS\50_projets\SFI\2.16\S.2.16.v3-encours\1.2\schemas\structures.xsd
attributeFormDefault:  unqualified
elementFormDefault:  qualified
targetNamespace:  http://www.bcl.lu/2026/S2.16
 
Complex types 
declarantID 
reportedLineID 
reporterID 


schema location:  U:\110_MBS\50_projets\SFI\2.16\S.2.16.v3-encours\1.2\schemas\datatypes.xsd
attributeFormDefault:  unqualified
elementFormDefault:  qualified
targetNamespace:  http://www.bcl.lu/2026/S2.16/datatypes
 
Simple types 
amount 
bcl2015InitialMaturity 
bcl2015Item 
bcl2015Sector 
bclCountry 
bclCurrency 
country 
currency 
institutionCode 
institutionType 
layout 


element S216
diagram S216_diagrams/S216_p1.png
namespace http://www.bcl.lu/2026/S2.16
properties
content complex
children header content
attributes
Name  Type  Use  Default  Fixed  Annotation
version  xs:string  required    1.2  
documentation
study version
documentation
version de l'enquete
creationDateTime  xs:dateTime  required      
documentation
report creation date and time
documentation
date et heure de creation du rapport
annotation
documentation
top-level (study identification)
documentation
niveau principal (identification de l'enquete)
source <xs:element name="S216">
  <xs:annotation>
    <xs:documentation xml:lang="EN">top-level (study identification)</xs:documentation>
    <xs:documentation xml:lang="FR">niveau principal (identification de l'enquete)</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="header" type="header">
        <xs:annotation>
          <xs:documentation xml:lang="EN">study header</xs:documentation>
          <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="content">
        <xs:annotation>
          <xs:documentation xml:lang="EN">study content</xs:documentation>
          <xs:documentation xml:lang="FR">contenu de l'enquete</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="assets">
              <xs:complexType>
                <xs:sequence maxOccurs="unbounded">
                  <xs:element name="reportedLine">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="id">
                          <xs:complexType>
                            <xs:complexContent>
                              <xs:restriction base="reportedLineID">
                                <xs:sequence>
                                  <xs:element name="item">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">account item</xs:documentation>
                                      <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                      <xs:restriction base="s216dt:bcl2015Item">
                                        <xs:pattern value="1-[0-9A-Z]{6}"/>
                                      </xs:restriction>
                                    </xs:simpleType>
                                  </xs:element>
                                  <xs:element name="country" type="s216dt:bclCountry" nillable="false">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">country</xs:documentation>
                                      <xs:documentation xml:lang="FR">pays</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">currency</xs:documentation>
                                      <xs:documentation xml:lang="FR">devise</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">sector</xs:documentation>
                                      <xs:documentation xml:lang="FR">secteur</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
                                      <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                </xs:sequence>
                              </xs:restriction>
                            </xs:complexContent>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="reportedAmount" type="s216dt:amount"/>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
              <xs:unique name="assetsLineId">
                <xs:selector xpath=".//s216:reportedLine/s216:id"/>
                <xs:field xpath="s216:item"/>
                <xs:field xpath="s216:country"/>
                <xs:field xpath="s216:currency"/>
                <xs:field xpath="s216:sector"/>
                <xs:field xpath="s216:initialMaturity"/>
              </xs:unique>
            </xs:element>
            <xs:element name="liabilities">
              <xs:complexType>
                <xs:sequence maxOccurs="unbounded">
                  <xs:element name="reportedLine">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="id">
                          <xs:complexType>
                            <xs:complexContent>
                              <xs:restriction base="reportedLineID">
                                <xs:sequence>
                                  <xs:element name="item">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">account item</xs:documentation>
                                      <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                      <xs:restriction base="s216dt:bcl2015Item">
                                        <xs:pattern value="2-[0-9A-Z]{6}"/>
                                      </xs:restriction>
                                    </xs:simpleType>
                                  </xs:element>
                                  <xs:element name="country" type="s216dt:bclCountry" nillable="false">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">country</xs:documentation>
                                      <xs:documentation xml:lang="FR">pays</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">currency</xs:documentation>
                                      <xs:documentation xml:lang="FR">devise</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">sector</xs:documentation>
                                      <xs:documentation xml:lang="FR">secteur</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
                                      <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                </xs:sequence>
                              </xs:restriction>
                            </xs:complexContent>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="reportedAmount" type="s216dt:amount"/>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
              <xs:unique name="liabilitiesLineId">
                <xs:selector xpath=".//s216:reportedLine/s216:id"/>
                <xs:field xpath="s216:item"/>
                <xs:field xpath="s216:country"/>
                <xs:field xpath="s216:currency"/>
                <xs:field xpath="s216:sector"/>
                <xs:field xpath="s216:initialMaturity"/>
              </xs:unique>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
    <xs:attribute name="version" type="xs:string" use="required" fixed="1.2">
      <xs:annotation>
        <xs:documentation xml:lang="EN">study version</xs:documentation>
        <xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="creationDateTime" type="xs:dateTime" use="required">
      <xs:annotation>
        <xs:documentation xml:lang="EN">report creation date and time</xs:documentation>
        <xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute S216/@version
type xs:string
properties
use required
fixed 1.2
annotation
documentation
study version
documentation
version de l'enquete
source <xs:attribute name="version" type="xs:string" use="required" fixed="1.2">
  <xs:annotation>
    <xs:documentation xml:lang="EN">study version</xs:documentation>
    <xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>
  </xs:annotation>
</xs:attribute>

attribute S216/@creationDateTime
type xs:dateTime
properties
use required
annotation
documentation
report creation date and time
documentation
date et heure de creation du rapport
source <xs:attribute name="creationDateTime" type="xs:dateTime" use="required">
  <xs:annotation>
    <xs:documentation xml:lang="EN">report creation date and time</xs:documentation>
    <xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>
  </xs:annotation>
</xs:attribute>

element S216/header
diagram S216_diagrams/S216_p2.png
namespace http://www.bcl.lu/2026/S2.16
type header
properties
content complex
children endMonthDate closingDate reporterID declarantID reportingCurrency UCPCountry layout
annotation
documentation
study header
documentation
entete de l'enquete
source <xs:element name="header" type="header">
  <xs:annotation>
    <xs:documentation xml:lang="EN">study header</xs:documentation>
    <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
  </xs:annotation>
</xs:element>

element S216/content
diagram S216_diagrams/S216_p3.png
namespace http://www.bcl.lu/2026/S2.16
properties
content complex
children assets liabilities
annotation
documentation
study content
documentation
contenu de l'enquete
source <xs:element name="content">
  <xs:annotation>
    <xs:documentation xml:lang="EN">study content</xs:documentation>
    <xs:documentation xml:lang="FR">contenu de l'enquete</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="assets">
        <xs:complexType>
          <xs:sequence maxOccurs="unbounded">
            <xs:element name="reportedLine">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="id">
                    <xs:complexType>
                      <xs:complexContent>
                        <xs:restriction base="reportedLineID">
                          <xs:sequence>
                            <xs:element name="item">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">account item</xs:documentation>
                                <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="s216dt:bcl2015Item">
                                  <xs:pattern value="1-[0-9A-Z]{6}"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:element>
                            <xs:element name="country" type="s216dt:bclCountry" nillable="false">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">country</xs:documentation>
                                <xs:documentation xml:lang="FR">pays</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">currency</xs:documentation>
                                <xs:documentation xml:lang="FR">devise</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">sector</xs:documentation>
                                <xs:documentation xml:lang="FR">secteur</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
                                <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                          </xs:sequence>
                        </xs:restriction>
                      </xs:complexContent>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="reportedAmount" type="s216dt:amount"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
        <xs:unique name="assetsLineId">
          <xs:selector xpath=".//s216:reportedLine/s216:id"/>
          <xs:field xpath="s216:item"/>
          <xs:field xpath="s216:country"/>
          <xs:field xpath="s216:currency"/>
          <xs:field xpath="s216:sector"/>
          <xs:field xpath="s216:initialMaturity"/>
        </xs:unique>
      </xs:element>
      <xs:element name="liabilities">
        <xs:complexType>
          <xs:sequence maxOccurs="unbounded">
            <xs:element name="reportedLine">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="id">
                    <xs:complexType>
                      <xs:complexContent>
                        <xs:restriction base="reportedLineID">
                          <xs:sequence>
                            <xs:element name="item">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">account item</xs:documentation>
                                <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="s216dt:bcl2015Item">
                                  <xs:pattern value="2-[0-9A-Z]{6}"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:element>
                            <xs:element name="country" type="s216dt:bclCountry" nillable="false">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">country</xs:documentation>
                                <xs:documentation xml:lang="FR">pays</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">currency</xs:documentation>
                                <xs:documentation xml:lang="FR">devise</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">sector</xs:documentation>
                                <xs:documentation xml:lang="FR">secteur</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
                                <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                          </xs:sequence>
                        </xs:restriction>
                      </xs:complexContent>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="reportedAmount" type="s216dt:amount"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
        <xs:unique name="liabilitiesLineId">
          <xs:selector xpath=".//s216:reportedLine/s216:id"/>
          <xs:field xpath="s216:item"/>
          <xs:field xpath="s216:country"/>
          <xs:field xpath="s216:currency"/>
          <xs:field xpath="s216:sector"/>
          <xs:field xpath="s216:initialMaturity"/>
        </xs:unique>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S216/content/assets
diagram S216_diagrams/S216_p4.png
namespace http://www.bcl.lu/2026/S2.16
properties
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  Annotation
unique  assetsLineId    .//s216:reportedLine/s216:id  s216:item  
s216:country  
s216:currency  
s216:sector  
s216:initialMaturity  
source <xs:element name="assets">
  <xs:complexType>
    <xs:sequence maxOccurs="unbounded">
      <xs:element name="reportedLine">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="id">
              <xs:complexType>
                <xs:complexContent>
                  <xs:restriction base="reportedLineID">
                    <xs:sequence>
                      <xs:element name="item">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">account item</xs:documentation>
                          <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="s216dt:bcl2015Item">
                            <xs:pattern value="1-[0-9A-Z]{6}"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="country" type="s216dt:bclCountry" nillable="false">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">country</xs:documentation>
                          <xs:documentation xml:lang="FR">pays</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">currency</xs:documentation>
                          <xs:documentation xml:lang="FR">devise</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">sector</xs:documentation>
                          <xs:documentation xml:lang="FR">secteur</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
                          <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:restriction>
                </xs:complexContent>
              </xs:complexType>
            </xs:element>
            <xs:element name="reportedAmount" type="s216dt:amount"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
  <xs:unique name="assetsLineId">
    <xs:selector xpath=".//s216:reportedLine/s216:id"/>
    <xs:field xpath="s216:item"/>
    <xs:field xpath="s216:country"/>
    <xs:field xpath="s216:currency"/>
    <xs:field xpath="s216:sector"/>
    <xs:field xpath="s216:initialMaturity"/>
  </xs:unique>
</xs:element>

element S216/content/assets/reportedLine
diagram S216_diagrams/S216_p5.png
namespace http://www.bcl.lu/2026/S2.16
properties
content complex
children id reportedAmount
source <xs:element name="reportedLine">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="id">
        <xs:complexType>
          <xs:complexContent>
            <xs:restriction base="reportedLineID">
              <xs:sequence>
                <xs:element name="item">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">account item</xs:documentation>
                    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="s216dt:bcl2015Item">
                      <xs:pattern value="1-[0-9A-Z]{6}"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:element>
                <xs:element name="country" type="s216dt:bclCountry" nillable="false">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">country</xs:documentation>
                    <xs:documentation xml:lang="FR">pays</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">currency</xs:documentation>
                    <xs:documentation xml:lang="FR">devise</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">sector</xs:documentation>
                    <xs:documentation xml:lang="FR">secteur</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
                    <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:restriction>
          </xs:complexContent>
        </xs:complexType>
      </xs:element>
      <xs:element name="reportedAmount" type="s216dt:amount"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S216/content/assets/reportedLine/id
diagram S216_diagrams/S216_p6.png
namespace http://www.bcl.lu/2026/S2.16
type restriction of reportedLineID
properties
content complex
children item country currency sector initialMaturity
source <xs:element name="id">
  <xs:complexType>
    <xs:complexContent>
      <xs:restriction base="reportedLineID">
        <xs:sequence>
          <xs:element name="item">
            <xs:annotation>
              <xs:documentation xml:lang="EN">account item</xs:documentation>
              <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="s216dt:bcl2015Item">
                <xs:pattern value="1-[0-9A-Z]{6}"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
          <xs:element name="country" type="s216dt:bclCountry" nillable="false">
            <xs:annotation>
              <xs:documentation xml:lang="EN">country</xs:documentation>
              <xs:documentation xml:lang="FR">pays</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
            <xs:annotation>
              <xs:documentation xml:lang="EN">currency</xs:documentation>
              <xs:documentation xml:lang="FR">devise</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
            <xs:annotation>
              <xs:documentation xml:lang="EN">sector</xs:documentation>
              <xs:documentation xml:lang="FR">secteur</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
            <xs:annotation>
              <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
              <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:restriction>
    </xs:complexContent>
  </xs:complexType>
</xs:element>

element S216/content/assets/reportedLine/id/item
diagram S216_diagrams/S216_p7.png
namespace http://www.bcl.lu/2026/S2.16
type restriction of bcl2015Item
properties
content simple
facets
Kind Value Annotation
length 8
pattern 1-[0-9A-Z]{6}
annotation
documentation
account item
documentation
rubrique comptable
source <xs:element name="item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="s216dt:bcl2015Item">
      <xs:pattern value="1-[0-9A-Z]{6}"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element S216/content/assets/reportedLine/id/country
diagram S216_diagrams/S216_p8.png
namespace http://www.bcl.lu/2026/S2.16
type bclCountry
properties
content simple
nillable false
annotation
documentation
country
documentation
pays
source <xs:element name="country" type="s216dt:bclCountry" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country</xs:documentation>
    <xs:documentation xml:lang="FR">pays</xs:documentation>
  </xs:annotation>
</xs:element>

element S216/content/assets/reportedLine/id/currency
diagram S216_diagrams/S216_p9.png
namespace http://www.bcl.lu/2026/S2.16
type bclCurrency
properties
content simple
nillable false
annotation
documentation
currency
documentation
devise
source <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise</xs:documentation>
  </xs:annotation>
</xs:element>

element S216/content/assets/reportedLine/id/sector
diagram S216_diagrams/S216_p10.png
namespace http://www.bcl.lu/2026/S2.16
type bcl2015Sector
properties
content simple
nillable false
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
sector
documentation
secteur
source <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">sector</xs:documentation>
    <xs:documentation xml:lang="FR">secteur</xs:documentation>
  </xs:annotation>
</xs:element>

element S216/content/assets/reportedLine/id/initialMaturity
diagram S216_diagrams/S216_p11.png
namespace http://www.bcl.lu/2026/S2.16
type bcl2015InitialMaturity
properties
content simple
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
initial maturity
documentation
echeance initiale
source <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
  <xs:annotation>
    <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
    <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
  </xs:annotation>
</xs:element>

element S216/content/assets/reportedLine/reportedAmount
diagram S216_diagrams/S216_p12.png
namespace http://www.bcl.lu/2026/S2.16
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
source <xs:element name="reportedAmount" type="s216dt:amount"/>

element S216/content/liabilities
diagram S216_diagrams/S216_p13.png
namespace http://www.bcl.lu/2026/S2.16
properties
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  Annotation
unique  liabilitiesLineId    .//s216:reportedLine/s216:id  s216:item  
s216:country  
s216:currency  
s216:sector  
s216:initialMaturity  
source <xs:element name="liabilities">
  <xs:complexType>
    <xs:sequence maxOccurs="unbounded">
      <xs:element name="reportedLine">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="id">
              <xs:complexType>
                <xs:complexContent>
                  <xs:restriction base="reportedLineID">
                    <xs:sequence>
                      <xs:element name="item">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">account item</xs:documentation>
                          <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="s216dt:bcl2015Item">
                            <xs:pattern value="2-[0-9A-Z]{6}"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="country" type="s216dt:bclCountry" nillable="false">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">country</xs:documentation>
                          <xs:documentation xml:lang="FR">pays</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">currency</xs:documentation>
                          <xs:documentation xml:lang="FR">devise</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">sector</xs:documentation>
                          <xs:documentation xml:lang="FR">secteur</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
                          <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:restriction>
                </xs:complexContent>
              </xs:complexType>
            </xs:element>
            <xs:element name="reportedAmount" type="s216dt:amount"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
  <xs:unique name="liabilitiesLineId">
    <xs:selector xpath=".//s216:reportedLine/s216:id"/>
    <xs:field xpath="s216:item"/>
    <xs:field xpath="s216:country"/>
    <xs:field xpath="s216:currency"/>
    <xs:field xpath="s216:sector"/>
    <xs:field xpath="s216:initialMaturity"/>
  </xs:unique>
</xs:element>

element S216/content/liabilities/reportedLine
diagram S216_diagrams/S216_p14.png
namespace http://www.bcl.lu/2026/S2.16
properties
content complex
children id reportedAmount
source <xs:element name="reportedLine">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="id">
        <xs:complexType>
          <xs:complexContent>
            <xs:restriction base="reportedLineID">
              <xs:sequence>
                <xs:element name="item">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">account item</xs:documentation>
                    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="s216dt:bcl2015Item">
                      <xs:pattern value="2-[0-9A-Z]{6}"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:element>
                <xs:element name="country" type="s216dt:bclCountry" nillable="false">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">country</xs:documentation>
                    <xs:documentation xml:lang="FR">pays</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">currency</xs:documentation>
                    <xs:documentation xml:lang="FR">devise</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">sector</xs:documentation>
                    <xs:documentation xml:lang="FR">secteur</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
                    <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:restriction>
          </xs:complexContent>
        </xs:complexType>
      </xs:element>
      <xs:element name="reportedAmount" type="s216dt:amount"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S216/content/liabilities/reportedLine/id
diagram S216_diagrams/S216_p15.png
namespace http://www.bcl.lu/2026/S2.16
type restriction of reportedLineID
properties
content complex
children item country currency sector initialMaturity
source <xs:element name="id">
  <xs:complexType>
    <xs:complexContent>
      <xs:restriction base="reportedLineID">
        <xs:sequence>
          <xs:element name="item">
            <xs:annotation>
              <xs:documentation xml:lang="EN">account item</xs:documentation>
              <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="s216dt:bcl2015Item">
                <xs:pattern value="2-[0-9A-Z]{6}"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
          <xs:element name="country" type="s216dt:bclCountry" nillable="false">
            <xs:annotation>
              <xs:documentation xml:lang="EN">country</xs:documentation>
              <xs:documentation xml:lang="FR">pays</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
            <xs:annotation>
              <xs:documentation xml:lang="EN">currency</xs:documentation>
              <xs:documentation xml:lang="FR">devise</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
            <xs:annotation>
              <xs:documentation xml:lang="EN">sector</xs:documentation>
              <xs:documentation xml:lang="FR">secteur</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
            <xs:annotation>
              <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
              <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:restriction>
    </xs:complexContent>
  </xs:complexType>
</xs:element>

element S216/content/liabilities/reportedLine/id/item
diagram S216_diagrams/S216_p16.png
namespace http://www.bcl.lu/2026/S2.16
type restriction of bcl2015Item
properties
content simple
facets
Kind Value Annotation
length 8
pattern 2-[0-9A-Z]{6}
annotation
documentation
account item
documentation
rubrique comptable
source <xs:element name="item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="s216dt:bcl2015Item">
      <xs:pattern value="2-[0-9A-Z]{6}"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element S216/content/liabilities/reportedLine/id/country
diagram S216_diagrams/S216_p17.png
namespace http://www.bcl.lu/2026/S2.16
type bclCountry
properties
content simple
nillable false
annotation
documentation
country
documentation
pays
source <xs:element name="country" type="s216dt:bclCountry" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country</xs:documentation>
    <xs:documentation xml:lang="FR">pays</xs:documentation>
  </xs:annotation>
</xs:element>

element S216/content/liabilities/reportedLine/id/currency
diagram S216_diagrams/S216_p18.png
namespace http://www.bcl.lu/2026/S2.16
type bclCurrency
properties
content simple
nillable false
annotation
documentation
currency
documentation
devise
source <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise</xs:documentation>
  </xs:annotation>
</xs:element>

element S216/content/liabilities/reportedLine/id/sector
diagram S216_diagrams/S216_p19.png
namespace http://www.bcl.lu/2026/S2.16
type bcl2015Sector
properties
content simple
nillable false
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
sector
documentation
secteur
source <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">sector</xs:documentation>
    <xs:documentation xml:lang="FR">secteur</xs:documentation>
  </xs:annotation>
</xs:element>

element S216/content/liabilities/reportedLine/id/initialMaturity
diagram S216_diagrams/S216_p20.png
namespace http://www.bcl.lu/2026/S2.16
type bcl2015InitialMaturity
properties
content simple
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
initial maturity
documentation
echeance initiale
source <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
  <xs:annotation>
    <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
    <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
  </xs:annotation>
</xs:element>

element S216/content/liabilities/reportedLine/reportedAmount
diagram S216_diagrams/S216_p21.png
namespace http://www.bcl.lu/2026/S2.16
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
source <xs:element name="reportedAmount" type="s216dt:amount"/>

complexType header
diagram S216_diagrams/S216_p22.png
namespace http://www.bcl.lu/2026/S2.16
children endMonthDate closingDate reporterID declarantID reportingCurrency UCPCountry layout
used by
element S216/header
annotation
documentation
study header
documentation
entete de l'enquete
source <xs:complexType name="header">
  <xs:annotation>
    <xs:documentation xml:lang="EN">study header</xs:documentation>
    <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="endMonthDate" type="xs:date">
      <xs:annotation>
        <xs:documentation xml:lang="EN">end of period date</xs:documentation>
        <xs:documentation xml:lang="FR">date de fin de periode</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="closingDate" type="xs:date">
      <xs:annotation>
        <xs:documentation xml:lang="EN">date of the last nav calculation</xs:documentation>
        <xs:documentation xml:lang="FR">date de calcul de la derniere VNI</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="reporterID" type="reporterID">
      <xs:annotation>
        <xs:documentation xml:lang="EN">reporter identification</xs:documentation>
        <xs:documentation xml:lang="FR">identification du reporter</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="declarantID" type="declarantID">
      <xs:annotation>
        <xs:documentation xml:lang="EN">declarant identification</xs:documentation>
        <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="reportingCurrency" type="s216dt:currency">
      <xs:annotation>
        <xs:documentation xml:lang="EN">reporting currency</xs:documentation>
        <xs:documentation xml:lang="FR">devise de reporting</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="UCPCountry" type="s216dt:bclCountry">
      <xs:annotation>
        <xs:documentation xml:lang="EN">Ultimate controlling parent country</xs:documentation>
        <xs:documentation xml:lang="FR">Pays de l'entité mère ultime</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="layout" type="s216dt:layout">
      <xs:annotation>
        <xs:documentation xml:lang="EN">layout</xs:documentation>
        <xs:documentation xml:lang="FR">masque</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element header/endMonthDate
diagram S216_diagrams/S216_p23.png
namespace http://www.bcl.lu/2026/S2.16
type xs:date
properties
content simple
annotation
documentation
end of period date
documentation
date de fin de periode
source <xs:element name="endMonthDate" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="EN">end of period date</xs:documentation>
    <xs:documentation xml:lang="FR">date de fin de periode</xs:documentation>
  </xs:annotation>
</xs:element>

element header/closingDate
diagram S216_diagrams/S216_p24.png
namespace http://www.bcl.lu/2026/S2.16
type xs:date
properties
content simple
annotation
documentation
date of the last nav calculation
documentation
date de calcul de la derniere VNI
source <xs:element name="closingDate" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="EN">date of the last nav calculation</xs:documentation>
    <xs:documentation xml:lang="FR">date de calcul de la derniere VNI</xs:documentation>
  </xs:annotation>
</xs:element>

element header/reporterID
diagram S216_diagrams/S216_p25.png
namespace http://www.bcl.lu/2026/S2.16
type reporterID
properties
content complex
children type code
annotation
documentation
reporter identification
documentation
identification du reporter
source <xs:element name="reporterID" type="reporterID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">reporter identification</xs:documentation>
    <xs:documentation xml:lang="FR">identification du reporter</xs:documentation>
  </xs:annotation>
</xs:element>

element header/declarantID
diagram S216_diagrams/S216_p26.png
namespace http://www.bcl.lu/2026/S2.16
type declarantID
properties
content complex
children type code
annotation
documentation
declarant identification
documentation
identification du declarant
source <xs:element name="declarantID" type="declarantID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">declarant identification</xs:documentation>
    <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
  </xs:annotation>
</xs:element>

element header/reportingCurrency
diagram S216_diagrams/S216_p27.png
namespace http://www.bcl.lu/2026/S2.16
type currency
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
reporting currency
documentation
devise de reporting
source <xs:element name="reportingCurrency" type="s216dt:currency">
  <xs:annotation>
    <xs:documentation xml:lang="EN">reporting currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise de reporting</xs:documentation>
  </xs:annotation>
</xs:element>

element header/UCPCountry
diagram S216_diagrams/S216_p28.png
namespace http://www.bcl.lu/2026/S2.16
type bclCountry
properties
content simple
annotation
documentation
Ultimate controlling parent country
documentation
Pays de l'entité mère ultime
source <xs:element name="UCPCountry" type="s216dt:bclCountry">
  <xs:annotation>
    <xs:documentation xml:lang="EN">Ultimate controlling parent country</xs:documentation>
    <xs:documentation xml:lang="FR">Pays de l'entité mère ultime</xs:documentation>
  </xs:annotation>
</xs:element>

element header/layout
diagram S216_diagrams/S216_p29.png
namespace http://www.bcl.lu/2026/S2.16
type layout
properties
content simple
annotation
documentation
layout
documentation
masque
source <xs:element name="layout" type="s216dt:layout">
  <xs:annotation>
    <xs:documentation xml:lang="EN">layout</xs:documentation>
    <xs:documentation xml:lang="FR">masque</xs:documentation>
  </xs:annotation>
</xs:element>

complexType declarantID
diagram S216_diagrams/S216_p30.png
namespace http://www.bcl.lu/2026/S2.16
children type code
used by
element header/declarantID
annotation
documentation
declarant identification
documentation
identification du declarant
source <xs:complexType name="declarantID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">declarant identification</xs:documentation>
    <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="type" type="s216dt:institutionType">
      <xs:annotation>
        <xs:documentation xml:lang="EN">institution type</xs:documentation>
        <xs:documentation xml:lang="FR">type d'entite</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="code" type="s216dt:institutionCode">
      <xs:annotation>
        <xs:documentation xml:lang="EN">institution code</xs:documentation>
        <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element declarantID/type
diagram S216_diagrams/S216_p31.png
namespace http://www.bcl.lu/2026/S2.16
type institutionType
properties
content simple
facets
Kind Value Annotation
length 2
pattern [0-9]{2}
annotation
documentation
institution type
documentation
type d'entite
source <xs:element name="type" type="s216dt:institutionType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution type</xs:documentation>
    <xs:documentation xml:lang="FR">type d'entite</xs:documentation>
  </xs:annotation>
</xs:element>

element declarantID/code
diagram S216_diagrams/S216_p32.png
namespace http://www.bcl.lu/2026/S2.16
type institutionCode
properties
content simple
annotation
documentation
institution code
documentation
code de l'entite
source <xs:element name="code" type="s216dt:institutionCode">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution code</xs:documentation>
    <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
  </xs:annotation>
</xs:element>

complexType reportedLineID
diagram S216_diagrams/S216_p33.png
namespace http://www.bcl.lu/2026/S2.16
children item country currency sector initialMaturity
used by
elements S216/content/assets/reportedLine/id S216/content/liabilities/reportedLine/id
annotation
documentation
reported line identifier
documentation
identifiant d'une ligne rapportee
source <xs:complexType name="reportedLineID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>
    <xs:documentation xml:lang="FR">identifiant d'une ligne rapportee</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="item" type="s216dt:bcl2015Item">
      <xs:annotation>
        <xs:documentation xml:lang="EN">account item</xs:documentation>
        <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="country" type="s216dt:bclCountry" nillable="false">
      <xs:annotation>
        <xs:documentation xml:lang="EN">country</xs:documentation>
        <xs:documentation xml:lang="FR">pays</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
      <xs:annotation>
        <xs:documentation xml:lang="EN">currency</xs:documentation>
        <xs:documentation xml:lang="FR">devise</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
      <xs:annotation>
        <xs:documentation xml:lang="EN">sector</xs:documentation>
        <xs:documentation xml:lang="FR">secteur</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
      <xs:annotation>
        <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
        <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element reportedLineID/item
diagram S216_diagrams/S216_p34.png
namespace http://www.bcl.lu/2026/S2.16
type bcl2015Item
properties
content simple
facets
Kind Value Annotation
length 8
pattern [1-3]-[0-9A-Z]{6}
annotation
documentation
account item
documentation
rubrique comptable
source <xs:element name="item" type="s216dt:bcl2015Item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/country
diagram S216_diagrams/S216_p35.png
namespace http://www.bcl.lu/2026/S2.16
type bclCountry
properties
content simple
nillable false
annotation
documentation
country
documentation
pays
source <xs:element name="country" type="s216dt:bclCountry" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country</xs:documentation>
    <xs:documentation xml:lang="FR">pays</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/currency
diagram S216_diagrams/S216_p36.png
namespace http://www.bcl.lu/2026/S2.16
type bclCurrency
properties
content simple
nillable false
annotation
documentation
currency
documentation
devise
source <xs:element name="currency" type="s216dt:bclCurrency" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/sector
diagram S216_diagrams/S216_p37.png
namespace http://www.bcl.lu/2026/S2.16
type bcl2015Sector
properties
content simple
nillable false
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
sector
documentation
secteur
source <xs:element name="sector" type="s216dt:bcl2015Sector" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">sector</xs:documentation>
    <xs:documentation xml:lang="FR">secteur</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/initialMaturity
diagram S216_diagrams/S216_p38.png
namespace http://www.bcl.lu/2026/S2.16
type bcl2015InitialMaturity
properties
content simple
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
initial maturity
documentation
echeance initiale
source <xs:element name="initialMaturity" type="s216dt:bcl2015InitialMaturity">
  <xs:annotation>
    <xs:documentation xml:lang="EN">initial maturity</xs:documentation>
    <xs:documentation xml:lang="FR">echeance initiale</xs:documentation>
  </xs:annotation>
</xs:element>

complexType reporterID
diagram S216_diagrams/S216_p39.png
namespace http://www.bcl.lu/2026/S2.16
children type code
used by
element header/reporterID
annotation
documentation
reporter identification
documentation
identification du declarant
source <xs:complexType name="reporterID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">reporter identification</xs:documentation>
    <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="type" type="s216dt:institutionType">
      <xs:annotation>
        <xs:documentation xml:lang="EN">institution type</xs:documentation>
        <xs:documentation xml:lang="FR">type d'entite</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="code" type="s216dt:institutionCode">
      <xs:annotation>
        <xs:documentation xml:lang="EN">institution code</xs:documentation>
        <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element reporterID/type
diagram S216_diagrams/S216_p40.png
namespace http://www.bcl.lu/2026/S2.16
type institutionType
properties
content simple
facets
Kind Value Annotation
length 2
pattern [0-9]{2}
annotation
documentation
institution type
documentation
type d'entite
source <xs:element name="type" type="s216dt:institutionType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution type</xs:documentation>
    <xs:documentation xml:lang="FR">type d'entite</xs:documentation>
  </xs:annotation>
</xs:element>

element reporterID/code
diagram S216_diagrams/S216_p41.png
namespace http://www.bcl.lu/2026/S2.16
type institutionCode
properties
content simple
annotation
documentation
institution code
documentation
code de l'entite
source <xs:element name="code" type="s216dt:institutionCode">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution code</xs:documentation>
    <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
  </xs:annotation>
</xs:element>

simpleType amount
namespace http://www.bcl.lu/2026/S2.16/datatypes
type restriction of xs:decimal
properties
base xs:decimal
used by
elements S216/content/assets/reportedLine/reportedAmount S216/content/liabilities/reportedLine/reportedAmount
facets
Kind Value Annotation
fractionDigits 5
annotation
documentation
amount
documentation
montant
source <xs:simpleType name="amount">
  <xs:annotation>
    <xs:documentation xml:lang="EN">amount</xs:documentation>
    <xs:documentation xml:lang="FR">montant</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:decimal">
    <xs:fractionDigits value="5"/>
  </xs:restriction>
</xs:simpleType>

simpleType bcl2015InitialMaturity
namespace http://www.bcl.lu/2026/S2.16/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S216/content/assets/reportedLine/id/initialMaturity S216/content/liabilities/reportedLine/id/initialMaturity reportedLineID/initialMaturity
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
BCL 2015 codification for initial maturity
documentation
nomenclature BCL 2015 pour l'echeance initiale
source <xs:simpleType name="bcl2015InitialMaturity">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL 2015 codification for initial maturity</xs:documentation>
    <xs:documentation xml:lang="FR">nomenclature BCL 2015 pour l'echeance initiale</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="8"/>
    <xs:pattern value="I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])"/>
  </xs:restriction>
</xs:simpleType>

simpleType bcl2015Item
namespace http://www.bcl.lu/2026/S2.16/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S216/content/assets/reportedLine/id/item S216/content/liabilities/reportedLine/id/item reportedLineID/item
facets
Kind Value Annotation
length 8
pattern [1-3]-[0-9A-Z]{6}
annotation
documentation
BCL 2015 account item
documentation
rubrique comptable BCL 2015
source <xs:simpleType name="bcl2015Item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL 2015 account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable BCL 2015</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="8"/>
    <xs:pattern value="[1-3]-[0-9A-Z]{6}"/>
  </xs:restriction>
</xs:simpleType>

simpleType bcl2015Sector
namespace http://www.bcl.lu/2026/S2.16/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S216/content/assets/reportedLine/id/sector S216/content/liabilities/reportedLine/id/sector reportedLineID/sector
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
BCL 2015 codification for activity sector
documentation
nomenclature BCL 2015 pour le secteur d'activite
source <xs:simpleType name="bcl2015Sector">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL 2015 codification for activity sector</xs:documentation>
    <xs:documentation xml:lang="FR">nomenclature BCL 2015 pour le secteur d'activite</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="5"/>
    <xs:pattern value="[0-9A-Z]{5}"/>
  </xs:restriction>
</xs:simpleType>

simpleType bclCountry
namespace http://www.bcl.lu/2026/S2.16/datatypes
type union of (country, restriction of xs:string)
used by
elements S216/content/assets/reportedLine/id/country S216/content/liabilities/reportedLine/id/country reportedLineID/country header/UCPCountry
annotation
documentation
BCL codification for country
documentation
nomenclature BCL pour le pays
source <xs:simpleType name="bclCountry">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL codification for country</xs:documentation>
    <xs:documentation xml:lang="FR">nomenclature BCL pour le pays</xs:documentation>
  </xs:annotation>
  <xs:union memberTypes="country">
    <xs:simpleType>
      <xs:restriction base="xs:string">
        <xs:length value="2"/>
        <xs:pattern value="X[A-Z0-9]"/>
      </xs:restriction>
    </xs:simpleType>
  </xs:union>
</xs:simpleType>

simpleType bclCurrency
namespace http://www.bcl.lu/2026/S2.16/datatypes
type union of (currency, restriction of xs:string)
used by
elements S216/content/assets/reportedLine/id/currency S216/content/liabilities/reportedLine/id/currency reportedLineID/currency
annotation
documentation
BCL codification for currency
documentation
nomenclature BCL pour la devise
source <xs:simpleType name="bclCurrency">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL codification for currency</xs:documentation>
    <xs:documentation xml:lang="FR">nomenclature BCL pour la devise</xs:documentation>
  </xs:annotation>
  <xs:union memberTypes="currency">
    <xs:simpleType>
      <xs:restriction base="xs:string">
        <xs:length value="3"/>
        <xs:pattern value="XX[A-Z0-9]"/>
      </xs:restriction>
    </xs:simpleType>
  </xs:union>
</xs:simpleType>

simpleType country
namespace http://www.bcl.lu/2026/S2.16/datatypes
type restriction of xs:string
properties
base xs:string
used by
simpleType bclCountry
facets
Kind Value Annotation
length 2
pattern [A-Z]{2}
annotation
documentation
country (ISO 3166)
documentation
pays (ISO 3166)
source <xs:simpleType name="country">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country (ISO 3166)</xs:documentation>
    <xs:documentation xml:lang="FR">pays (ISO 3166)</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="2"/>
    <xs:pattern value="[A-Z]{2}"/>
  </xs:restriction>
</xs:simpleType>

simpleType currency
namespace http://www.bcl.lu/2026/S2.16/datatypes
type restriction of xs:string
properties
base xs:string
used by
element header/reportingCurrency
simpleType bclCurrency
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
currency (ISO 4217)
documentation
devise (ISO 4217)
source <xs:simpleType name="currency">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency (ISO 4217)</xs:documentation>
    <xs:documentation xml:lang="FR">devise (ISO 4217)</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="3"/>
    <xs:pattern value="[A-Z]{3}"/>
  </xs:restriction>
</xs:simpleType>

simpleType institutionCode
namespace http://www.bcl.lu/2026/S2.16/datatypes
type xs:string
properties
base xs:string
used by
elements declarantID/code reporterID/code
annotation
documentation
institution code
documentation
code d'une entite
source <xs:simpleType name="institutionCode">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution code</xs:documentation>
    <xs:documentation xml:lang="FR">code d'une entite</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string"/>
</xs:simpleType>

simpleType institutionType
namespace http://www.bcl.lu/2026/S2.16/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements declarantID/type reporterID/type
facets
Kind Value Annotation
length 2
pattern [0-9]{2}
annotation
documentation
institution type
documentation
type d'entite
source <xs:simpleType name="institutionType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution type</xs:documentation>
    <xs:documentation xml:lang="FR">type d'entite</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="2"/>
    <xs:pattern value="[0-9]{2}"/>
  </xs:restriction>
</xs:simpleType>

simpleType layout
namespace http://www.bcl.lu/2026/S2.16/datatypes
type xs:int
properties
base xs:int
used by
element header/layout
annotation
documentation
layout
documentation
masque
source <xs:simpleType name="layout">
  <xs:annotation>
    <xs:documentation xml:lang="EN">layout</xs:documentation>
    <xs:documentation xml:lang="FR">masque</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:int"/>
</xs:simpleType>


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