Schema SBS.IBS.xsd

schema location: | D:\dev\legacy\specs\TPT\1.5\schemas\SBS.IBS.bundle\SBS.IBS.xsd
attributeFormDefault: | unqualified
elementFormDefault: | qualified
targetNamespace: | http://www.bcl.lu/2007/SBS

Elements | Complex types
SBS | header
| IBS
| IBS.assets.ISIN
| IBS.assets.other
| IBS.liabilities.ISIN
| IBS.liabilities.other

schema location: | D:\dev\legacy\specs\TPT\1.5\schemas\SBS.IBS.bundle\SBS.structures.xsd
attributeFormDefault: | unqualified
elementFormDefault: | qualified
targetNamespace: | http://www.bcl.lu/2007/SBS

Complex types
currencyQuoted
debtSupplements
declarantID
equitySupplements
isinSecurityID
issuerID
nationalID
percentageQuoted
reportedLineID
reporterID
securityID
typeOfShareSupplements

schema location: | D:\dev\legacy\specs\TPT\1.5\schemas\SBS.IBS.bundle\SBS.datatypes.xsd
attributeFormDefault: | unqualified
elementFormDefault: | qualified
targetNamespace: | http://www.bcl.lu/2007/SBS-datatypes

Simple types
amount
bcl2015Item
bcl2015Sector
bclCountry
bclCurrency
country
couponFrequency
couponType
currency
esa2010DebtType
esa2010EquityType
esa2010SecurityType
esa2010TypeOfShareType
holdSecurityType
institutionCode
institutionType
investmentFunction
isinCode
layout
leiCode
nationalIdentifierCode
nationalIdentifierType
numberOfUnits
percentage
poolFactor
relationshipLink
securityCode
securityCodeType
typeOfShareCSSFCode

element SBS

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | header IBS
attributes |
Name | Type | Use | Default | Fixed | Annotation
version | xs:string | required |  | 1.5 |
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="SBS"> <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="IBS" type="IBS"> <xs:annotation> <xs:documentation xml:lang="EN">issuing companies</xs:documentation> <xs:documentation xml:lang="FR">societes emettrices</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> <xs:attribute name="version" type="xs:string" use="required" fixed="1.5"> <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 SBS/@version

type | xs:string
properties |
use | required
fixed | 1.5
annotation |
documentation
study version
documentation
version de l'enquete
source | <xs:attribute name="version" type="xs:string" use="required" fixed="1.5"> <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 SBS/@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 SBS/header

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | header
properties |
content | complex
children | endMonthDate closingDate reporterID declarantID reportingCurrency 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 SBS/IBS

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | IBS
properties |
content | complex
children | assets liabilities
annotation |
documentation
issuing companies
documentation
societes emettrices
source | <xs:element name="IBS" type="IBS"> <xs:annotation> <xs:documentation xml:lang="EN">issuing companies</xs:documentation> <xs:documentation xml:lang="FR">societes emettrices</xs:documentation> </xs:annotation> </xs:element>

complexType header

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | endMonthDate closingDate reporterID declarantID reportingCurrency layout
used by |
element | SBS/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 month date</xs:documentation> <xs:documentation xml:lang="FR">date de fin de mois</xs:documentation> </xs:annotation> </xs:element> <xs:element name="closingDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">closing date</xs:documentation> <xs:documentation xml:lang="FR">date de cloture</xs:documentation> </xs:annotation> </xs:element> <xs:element name="reporterID" type="reporterID"> <xs:annotation> <xs:documentation xml:lang="EN">reporter identification</xs:documentation> <xs:documentation xml:lang="FR">identification du reporter</xs:documentation> </xs:annotation> </xs:element> <xs:element name="declarantID" type="declarantID"> <xs:annotation> <xs:documentation xml:lang="EN">declarant identification</xs:documentation> <xs:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="reportingCurrency" type="sbsdt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">reporting currency</xs:documentation> <xs:documentation xml:lang="FR">devise de reporting</xs:documentation> </xs:annotation> </xs:element> <xs:element name="layout" type="sbsdt: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 |
namespace | http://www.bcl.lu/2007/SBS
type | xs:date
properties |
content | simple
annotation |
documentation
end of month date
documentation
date de fin de mois
source | <xs:element name="endMonthDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">end of month date</xs:documentation> <xs:documentation xml:lang="FR">date de fin de mois</xs:documentation> </xs:annotation> </xs:element>

element header/closingDate

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | xs:date
properties |
content | simple
annotation |
documentation
closing date
documentation
date de cloture
source | <xs:element name="closingDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">closing date</xs:documentation> <xs:documentation xml:lang="FR">date de cloture</xs:documentation> </xs:annotation> </xs:element>

element header/reporterID

diagram |
namespace | http://www.bcl.lu/2007/SBS
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 |
namespace | http://www.bcl.lu/2007/SBS
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 |
namespace | http://www.bcl.lu/2007/SBS
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="sbsdt: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/layout

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | layout
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | .+ |
annotation |
documentation
layout
documentation
masque
source | <xs:element name="layout" type="sbsdt:layout"> <xs:annotation> <xs:documentation xml:lang="EN">layout</xs:documentation> <xs:documentation xml:lang="FR">masque</xs:documentation> </xs:annotation> </xs:element>

complexType IBS

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | assets liabilities
used by |
element | SBS/IBS
annotation |
documentation
issuing companies
documentation
societes emettrices
source | <xs:complexType name="IBS"> <xs:annotation> <xs:documentation xml:lang="EN">issuing companies</xs:documentation> <xs:documentation xml:lang="FR">societes emettrices</xs:documentation> </xs:annotation> <xs:sequence minOccurs="0"> <xs:element name="assets" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">assets</xs:documentation> <xs:documentation xml:lang="FR">actifs</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence minOccurs="0" maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:annotation> <xs:documentation xml:lang="EN">reported line</xs:documentation> <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier</xs:documentation> <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation> </xs:annotation> <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="sbsdt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="sbsdt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issue currency</xs:documentation> <xs:documentation xml:lang="FR">devise d'emission</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="sbsdt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer sector</xs:documentation> <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:sequence minOccurs="0"> <xs:element name="ISIN" type="IBS.assets.ISIN" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN codification</xs:documentation> <xs:documentation xml:lang="FR">codification ISIN</xs:documentation> </xs:annotation> </xs:element> <xs:element name="other" type="IBS.assets.other" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">other codification</xs:documentation> <xs:documentation xml:lang="FR">autre codification</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> <xs:element name="totalReportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation> <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="IBS.AssetsLineId"> <xs:selector xpath=".//sbs:reportedLine/sbs:id"/> <xs:field xpath="sbs:item"/> <xs:field xpath="sbs:country"/> <xs:field xpath="sbs:currency"/> <xs:field xpath="sbs:sector"/> </xs:unique> </xs:element> <xs:element name="liabilities" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">liabilities</xs:documentation> <xs:documentation xml:lang="FR">passifs</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence minOccurs="0" maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:annotation> <xs:documentation xml:lang="EN">reported line</xs:documentation> <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier</xs:documentation> <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation> </xs:annotation> <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="sbsdt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="sbsdt: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="sbsdt: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="sbsdt: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:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:sequence minOccurs="0"> <xs:element name="ISIN" type="IBS.liabilities.ISIN" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN codification</xs:documentation> <xs:documentation xml:lang="FR">codification ISIN</xs:documentation> </xs:annotation> </xs:element> <xs:element name="other" type="IBS.liabilities.other" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">other codification</xs:documentation> <xs:documentation xml:lang="FR">autre codification</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> <xs:element name="totalReportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation> <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="IBS.LiabilitiesLineId"> <xs:selector xpath=".//sbs:reportedLine/sbs:id"/> <xs:field xpath="sbs:item"/> <xs:field xpath="sbs:country"/> <xs:field xpath="sbs:currency"/> <xs:field xpath="sbs:sector"/> </xs:unique> </xs:element> </xs:sequence> </xs:complexType>

element IBS/assets

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
minOcc | 0
maxOcc | 1
content | complex
children | reportedLine
identity constraints |
| Name | Refer | Selector | Field(s) | Annotation
unique | IBS.AssetsLineId |  | .//sbs:reportedLine/sbs:id | sbs:item sbs:country sbs:currency sbs:sector |
annotation |
documentation
assets
documentation
actifs
source | <xs:element name="assets" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">assets</xs:documentation> <xs:documentation xml:lang="FR">actifs</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence minOccurs="0" maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:annotation> <xs:documentation xml:lang="EN">reported line</xs:documentation> <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier</xs:documentation> <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation> </xs:annotation> <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="sbsdt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="sbsdt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issue currency</xs:documentation> <xs:documentation xml:lang="FR">devise d'emission</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="sbsdt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer sector</xs:documentation> <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:sequence minOccurs="0"> <xs:element name="ISIN" type="IBS.assets.ISIN" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN codification</xs:documentation> <xs:documentation xml:lang="FR">codification ISIN</xs:documentation> </xs:annotation> </xs:element> <xs:element name="other" type="IBS.assets.other" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">other codification</xs:documentation> <xs:documentation xml:lang="FR">autre codification</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> <xs:element name="totalReportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation> <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="IBS.AssetsLineId"> <xs:selector xpath=".//sbs:reportedLine/sbs:id"/> <xs:field xpath="sbs:item"/> <xs:field xpath="sbs:country"/> <xs:field xpath="sbs:currency"/> <xs:field xpath="sbs:sector"/> </xs:unique> </xs:element>

element IBS/assets/reportedLine

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | id ISIN other totalReportedAmount
annotation |
documentation
reported line
documentation
ligne rapportee
source | <xs:element name="reportedLine"> <xs:annotation> <xs:documentation xml:lang="EN">reported line</xs:documentation> <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier</xs:documentation> <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation> </xs:annotation> <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="sbsdt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="sbsdt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issue currency</xs:documentation> <xs:documentation xml:lang="FR">devise d'emission</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="sbsdt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer sector</xs:documentation> <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:sequence minOccurs="0"> <xs:element name="ISIN" type="IBS.assets.ISIN" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN codification</xs:documentation> <xs:documentation xml:lang="FR">codification ISIN</xs:documentation> </xs:annotation> </xs:element> <xs:element name="other" type="IBS.assets.other" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">other codification</xs:documentation> <xs:documentation xml:lang="FR">autre codification</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> <xs:element name="totalReportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation> <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element>

element IBS/assets/reportedLine/id

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | restriction of reportedLineID
properties |
content | complex
children | item country currency sector
annotation |
documentation
reported line identifier
documentation
identifiant de la ligne rapportee
source | <xs:element name="id"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier</xs:documentation> <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation> </xs:annotation> <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="sbsdt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="sbsdt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issue currency</xs:documentation> <xs:documentation xml:lang="FR">devise d'emission</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="sbsdt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer sector</xs:documentation> <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element>

element IBS/assets/reportedLine/id/item

diagram |
namespace | http://www.bcl.lu/2007/SBS
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="sbsdt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element>

element IBS/assets/reportedLine/id/country

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | bclCountry
properties |
content | simple
nillable | false
annotation |
documentation
issuer country
documentation
pays de l'emetteur
source | <xs:element name="country" type="sbsdt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation> </xs:annotation> </xs:element>

element IBS/assets/reportedLine/id/currency

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | bclCurrency
properties |
content | simple
nillable | false
annotation |
documentation
issue currency
documentation
devise d'emission
source | <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issue currency</xs:documentation> <xs:documentation xml:lang="FR">devise d'emission</xs:documentation> </xs:annotation> </xs:element>

element IBS/assets/reportedLine/id/sector

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | bcl2015Sector
properties |
content | simple
nillable | false
facets |
Kind | Value | Annotation
length | 5 |
pattern | [0-9]{5} |
annotation |
documentation
issuer sector
documentation
secteur de l'emetteur
source | <xs:element name="sector" type="sbsdt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">issuer sector</xs:documentation> <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation> </xs:annotation> </xs:element>

element IBS/assets/reportedLine/ISIN

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | IBS.assets.ISIN
properties |
minOcc | 0
maxOcc | 1
content | complex
children | security
annotation |
documentation
ISIN codification
documentation
codification ISIN
source | <xs:element name="ISIN" type="IBS.assets.ISIN" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN codification</xs:documentation> <xs:documentation xml:lang="FR">codification ISIN</xs:documentation> </xs:annotation> </xs:element>

element IBS/assets/reportedLine/other

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | IBS.assets.other
properties |
minOcc | 0
maxOcc | 1
content | complex
children | security
annotation |
documentation
other codification
documentation
autre codification
source | <xs:element name="other" type="IBS.assets.other" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">other codification</xs:documentation> <xs:documentation xml:lang="FR">autre codification</xs:documentation> </xs:annotation> </xs:element>

element IBS/assets/reportedLine/totalReportedAmount

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | amount
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
total amount for reported line
documentation
montant total pour la ligne rapportee
source | <xs:element name="totalReportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation> <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation> </xs:annotation> </xs:element>

element IBS/liabilities

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
minOcc | 0
maxOcc | 1
content | complex
children | reportedLine
identity constraints |
| Name | Refer | Selector | Field(s) | Annotation
unique | IBS.LiabilitiesLineId |  | .//sbs:reportedLine/sbs:id | sbs:item sbs:country sbs:currency sbs:sector |
annotation |
documentation
liabilities
documentation
passifs
source | <xs:element name="liabilities" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">liabilities</xs:documentation> <xs:documentation xml:lang="FR">passifs</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence minOccurs="0" maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:annotation> <xs:documentation xml:lang="EN">reported line</xs:documentation> <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier</xs:documentation> <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation> </xs:annotation> <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="sbsdt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="sbsdt: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="sbsdt: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="sbsdt: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:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:sequence minOccurs="0"> <xs:element name="ISIN" type="IBS.liabilities.ISIN" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN codification</xs:documentation> <xs:documentation xml:lang="FR">codification ISIN</xs:documentation> </xs:annotation> </xs:element> <xs:element name="other" type="IBS.liabilities.other" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">other codification</xs:documentation> <xs:documentation xml:lang="FR">autre codification</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> <xs:element name="totalReportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation> <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="IBS.LiabilitiesLineId"> <xs:selector xpath=".//sbs:reportedLine/sbs:id"/> <xs:field xpath="sbs:item"/> <xs:field xpath="sbs:country"/> <xs:field xpath="sbs:currency"/> <xs:field xpath="sbs:sector"/> </xs:unique> </xs:element>

element IBS/liabilities/reportedLine

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | id ISIN other totalReportedAmount
annotation |
documentation
reported line
documentation
ligne rapportee
source | <xs:element name="reportedLine"> <xs:annotation> <xs:documentation xml:lang="EN">reported line</xs:documentation> <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier</xs:documentation> <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation> </xs:annotation> <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="sbsdt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="sbsdt: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="sbsdt: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="sbsdt: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:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:sequence minOccurs="0"> <xs:element name="ISIN" type="IBS.liabilities.ISIN" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN codification</xs:documentation> <xs:documentation xml:lang="FR">codification ISIN</xs:documentation> </xs:annotation> </xs:element> <xs:element name="other" type="IBS.liabilities.other" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">other codification</xs:documentation> <xs:documentation xml:lang="FR">autre codification</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> <xs:element name="totalReportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation> <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element>

element IBS/liabilities/reportedLine/id

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | restriction of reportedLineID
properties |
content | complex
children | item country currency sector
annotation |
documentation
reported line identifier
documentation
identifiant de la ligne rapportee
source | <xs:element name="id"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier</xs:documentation> <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation> </xs:annotation> <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="sbsdt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="sbsdt: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="sbsdt: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="sbsdt: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:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element>

element IBS/liabilities/reportedLine/id/item

diagram |
namespace | http://www.bcl.lu/2007/SBS
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="sbsdt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element>

element IBS/liabilities/reportedLine/id/country

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | bclCountry
properties |
content | simple
nillable | false
annotation |
documentation
country
documentation
pays
source | <xs:element name="country" type="sbsdt: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 IBS/liabilities/reportedLine/id/currency

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | bclCurrency
properties |
content | simple
nillable | false
annotation |
documentation
currency
documentation
devise
source | <xs:element name="currency" type="sbsdt: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 IBS/liabilities/reportedLine/id/sector

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | bcl2015Sector
properties |
content | simple
nillable | false
facets |
Kind | Value | Annotation
length | 5 |
pattern | [0-9]{5} |
annotation |
documentation
sector
documentation
secteur
source | <xs:element name="sector" type="sbsdt: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 IBS/liabilities/reportedLine/ISIN

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | IBS.liabilities.ISIN
properties |
minOcc | 0
maxOcc | 1
content | complex
children | security
annotation |
documentation
ISIN codification
documentation
codification ISIN
source | <xs:element name="ISIN" type="IBS.liabilities.ISIN" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN codification</xs:documentation> <xs:documentation xml:lang="FR">codification ISIN</xs:documentation> </xs:annotation> </xs:element>

element IBS/liabilities/reportedLine/other

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | IBS.liabilities.other
properties |
minOcc | 0
maxOcc | 1
content | complex
children | security
annotation |
documentation
other codification
documentation
autre codification
source | <xs:element name="other" type="IBS.liabilities.other" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">other codification</xs:documentation> <xs:documentation xml:lang="FR">autre codification</xs:documentation> </xs:annotation> </xs:element>

element IBS/liabilities/reportedLine/totalReportedAmount

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | amount
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
total amount for reported line
documentation
montant total pour la ligne rapportee
source | <xs:element name="totalReportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation> <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation> </xs:annotation> </xs:element>

complexType IBS.assets.ISIN

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | security
used by |
element | IBS/assets/reportedLine/ISIN
annotation |
documentation
datas for securities with ISIN codification (for assets)
documentation
donnees pour les titres avec une codification ISIN (a l'actif)
source | <xs:complexType name="IBS.assets.ISIN"> <xs:annotation> <xs:documentation xml:lang="EN">datas for securities with ISIN codification (for assets)</xs:documentation> <xs:documentation xml:lang="FR">donnees pour les titres avec une codification ISIN (a l'actif)</xs:documentation> </xs:annotation> <xs:sequence maxOccurs="unbounded"> <xs:element name="security"> <xs:annotation> <xs:documentation xml:lang="EN">security</xs:documentation> <xs:documentation xml:lang="FR">titre</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="securityID" type="isinSecurityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:choice> <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType>

element IBS.assets.ISIN/security

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | securityID holdSecurityType debt equity reportedAmount
annotation |
documentation
security
documentation
titre
source | <xs:element name="security"> <xs:annotation> <xs:documentation xml:lang="EN">security</xs:documentation> <xs:documentation xml:lang="FR">titre</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="securityID" type="isinSecurityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:choice> <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element>

element IBS.assets.ISIN/security/securityID

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | isinSecurityID
properties |
content | complex
children | codeType code
annotation |
documentation
security identification
documentation
identification du titre
source | <xs:element name="securityID" type="isinSecurityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.ISIN/security/holdSecurityType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | holdSecurityType
properties |
content | simple
facets |
Kind | Value | Annotation
length | 2 |
pattern | [0-9]{2} |
enumeration | 01 |
documentation
securities held not affected by a temporary transfer
documentation
titres detenus sans operation de cession temporaire
enumeration | 02 |
documentation
securities lent
documentation
titres pretes
enumeration | 03 |
documentation
securities sold in a repurchase agreement
documentation
titres donnes en pension
enumeration | 04 |
documentation
securities issued
documentation
titres emis
enumeration | 05 |
documentation
short sale of securities
documentation
titres vendus a decouvert
annotation |
documentation
hold security type
documentation
type de detention du titre
source | <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.ISIN/security/debt

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | percentageQuoted currencyQuoted
annotation |
documentation
debt
documentation
titre de creance
source | <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element>

element IBS.assets.ISIN/security/debt/percentageQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | percentageQuoted
properties |
content | complex
children | nominalAmount nominalCurrency
annotation |
documentation
data for a percentage quoted security
documentation
donnees pour un titre cote en pourcentage
source | <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.ISIN/security/debt/currencyQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currencyQuoted
properties |
content | complex
children | numberOfUnits
annotation |
documentation
data for a currency quoted security
documentation
donnees a rapporter pour un titre cote en devise
source | <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.ISIN/security/equity

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | percentageQuoted currencyQuoted
annotation |
documentation
equity
documentation
titre de participation
source | <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element>

element IBS.assets.ISIN/security/equity/percentageQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | percentageQuoted
properties |
content | complex
children | nominalAmount nominalCurrency
annotation |
documentation
data for a percentage quoted security
documentation
donnees pour un titre cote en pourcentage
source | <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.ISIN/security/equity/currencyQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currencyQuoted
properties |
content | complex
children | numberOfUnits
annotation |
documentation
data for a currency quoted security
documentation
donnees a rapporter pour un titre cote en devise
source | <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.ISIN/security/reportedAmount

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | amount
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
Balance sheet reported amount (in reporting currency)
documentation
montant repris au bilan en devise de reporting
source | <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element>

complexType IBS.assets.other

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | security
used by |
element | IBS/assets/reportedLine/other
annotation |
documentation
datas for securities with other codification (for assets)
documentation
donnees pour les titres avec une autre codification (a l'actif)
source | <xs:complexType name="IBS.assets.other"> <xs:annotation> <xs:documentation xml:lang="EN">datas for securities with other codification (for assets)</xs:documentation> <xs:documentation xml:lang="FR">donnees pour les titres avec une autre codification (a l'actif)</xs:documentation> </xs:annotation> <xs:sequence maxOccurs="unbounded"> <xs:element name="security"> <xs:annotation> <xs:documentation xml:lang="EN">security</xs:documentation> <xs:documentation xml:lang="FR">titre</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="securityID" type="securityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="issuerID" type="issuerID"> <xs:annotation> <xs:documentation xml:lang="EN">issuer identification</xs:documentation> <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements" type="debtSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:restriction base="equitySupplements"> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="relationshipLink" type="sbsdt:relationshipLink"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType>

element IBS.assets.other/security

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | securityID issuerID holdSecurityType debt equity reportedAmount
annotation |
documentation
security
documentation
titre
source | <xs:element name="security"> <xs:annotation> <xs:documentation xml:lang="EN">security</xs:documentation> <xs:documentation xml:lang="FR">titre</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="securityID" type="securityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="issuerID" type="issuerID"> <xs:annotation> <xs:documentation xml:lang="EN">issuer identification</xs:documentation> <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements" type="debtSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:restriction base="equitySupplements"> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="relationshipLink" type="sbsdt:relationshipLink"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element>

element IBS.assets.other/security/securityID

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | securityID
properties |
content | complex
children | codeType code name currency
annotation |
documentation
security identification
documentation
identification du titre
source | <xs:element name="securityID" type="securityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/issuerID

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | issuerID
properties |
content | complex
children | lei nationalID country sector
annotation |
documentation
issuer identification
documentation
identification de l'emetteur
source | <xs:element name="issuerID" type="issuerID"> <xs:annotation> <xs:documentation xml:lang="EN">issuer identification</xs:documentation> <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/holdSecurityType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | holdSecurityType
properties |
content | simple
facets |
Kind | Value | Annotation
length | 2 |
pattern | [0-9]{2} |
enumeration | 01 |
documentation
securities held not affected by a temporary transfer
documentation
titres detenus sans operation de cession temporaire
enumeration | 02 |
documentation
securities lent
documentation
titres pretes
enumeration | 03 |
documentation
securities sold in a repurchase agreement
documentation
titres donnes en pension
enumeration | 04 |
documentation
securities issued
documentation
titres emis
enumeration | 05 |
documentation
short sale of securities
documentation
titres vendus a decouvert
annotation |
documentation
hold security type
documentation
type de detention du titre
source | <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/debt

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | supplements percentageQuoted currencyQuoted
annotation |
documentation
debt
documentation
titre de creance
source | <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements" type="debtSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element>

element IBS.assets.other/security/debt/supplements

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | debtSupplements
properties |
content | complex
children | securityType issueDate finalMaturityDate poolFactor couponType couponFrequency couponLastPaymentDate couponRate
annotation |
documentation
reporting supplements
documentation
donnees complementaires a rapporter
source | <xs:element name="supplements" type="debtSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/debt/percentageQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | percentageQuoted
properties |
content | complex
children | nominalAmount nominalCurrency
annotation |
documentation
data for a percentage quoted security
documentation
donnees pour un titre cote en pourcentage
source | <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/debt/currencyQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currencyQuoted
properties |
content | complex
children | numberOfUnits
annotation |
documentation
data for a currency quoted security
documentation
donnees a rapporter pour un titre cote en devise
source | <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/equity

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | supplements percentageQuoted currencyQuoted
annotation |
documentation
equity
documentation
titre de participation
source | <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:restriction base="equitySupplements"> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="relationshipLink" type="sbsdt:relationshipLink"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element>

element IBS.assets.other/security/equity/supplements

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | restriction of equitySupplements
properties |
content | complex
children | securityType relationshipLink
annotation |
documentation
reporting supplements
documentation
donnees complementaires a rapporter
source | <xs:element name="supplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:restriction base="equitySupplements"> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="relationshipLink" type="sbsdt:relationshipLink"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element>

element IBS.assets.other/security/equity/supplements/securityType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | esa2010EquityType
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | F\.5[12][0-9]* |
enumeration | F.3 |
documentation
Securities other than shares, excluding financial derivatives
documentation
Titres autres qu'actions, a l’exclusion des produits financiers derives
enumeration | F.511 |
documentation
Quoted shares
documentation
Actions cotees
enumeration | F.512 |
documentation
Unquoted shares
documentation
Actions non cotees
enumeration | F.519 |
documentation
Other equity
documentation
Autres participations
enumeration | F.52 |
documentation
Mutual funds shares
documentation
Parts d’organismes de placement collectif
annotation |
documentation
security type (for equity)
documentation
type du titre (pour les titres de participation)
source | <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/equity/supplements/relationshipLink

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | relationshipLink
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | [A-Z0-9]{2} |
annotation |
documentation
relationship link
documentation
lien d'affiliation
source | <xs:element name="relationshipLink" type="sbsdt:relationshipLink"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/equity/percentageQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | percentageQuoted
properties |
content | complex
children | nominalAmount nominalCurrency
annotation |
documentation
data for a percentage quoted security
documentation
donnees pour un titre cote en pourcentage
source | <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/equity/currencyQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currencyQuoted
properties |
content | complex
children | numberOfUnits
annotation |
documentation
data for a currency quoted security
documentation
donnees a rapporter pour un titre cote en devise
source | <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element>

element IBS.assets.other/security/reportedAmount

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | amount
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
Balance sheet reported amount (in reporting currency)
documentation
montant repris au bilan en devise de reporting
source | <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element>

complexType IBS.liabilities.ISIN

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | security
used by |
element | IBS/liabilities/reportedLine/ISIN
annotation |
documentation
datas for securities with ISIN codification (for liabilities)
documentation
donnees pour les titres avec une codification ISIN (au passif)
source | <xs:complexType name="IBS.liabilities.ISIN"> <xs:annotation> <xs:documentation xml:lang="EN">datas for securities with ISIN codification (for liabilities)</xs:documentation> <xs:documentation xml:lang="FR">donnees pour les titres avec une codification ISIN (au passif)</xs:documentation> </xs:annotation> <xs:sequence maxOccurs="unbounded"> <xs:element name="security"> <xs:annotation> <xs:documentation xml:lang="EN">security</xs:documentation> <xs:documentation xml:lang="FR">titre</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="securityID" type="isinSecurityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:choice> <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType>

element IBS.liabilities.ISIN/security

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | securityID holdSecurityType debt equity reportedAmount
annotation |
documentation
security
documentation
titre
source | <xs:element name="security"> <xs:annotation> <xs:documentation xml:lang="EN">security</xs:documentation> <xs:documentation xml:lang="FR">titre</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="securityID" type="isinSecurityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:choice> <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element>

element IBS.liabilities.ISIN/security/securityID

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | isinSecurityID
properties |
content | complex
children | codeType code
annotation |
documentation
security identification
documentation
identification du titre
source | <xs:element name="securityID" type="isinSecurityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.ISIN/security/holdSecurityType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | holdSecurityType
properties |
content | simple
facets |
Kind | Value | Annotation
length | 2 |
pattern | [0-9]{2} |
enumeration | 01 |
documentation
securities held not affected by a temporary transfer
documentation
titres detenus sans operation de cession temporaire
enumeration | 02 |
documentation
securities lent
documentation
titres pretes
enumeration | 03 |
documentation
securities sold in a repurchase agreement
documentation
titres donnes en pension
enumeration | 04 |
documentation
securities issued
documentation
titres emis
enumeration | 05 |
documentation
short sale of securities
documentation
titres vendus a decouvert
annotation |
documentation
hold security type
documentation
type de detention du titre
source | <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.ISIN/security/debt

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | percentageQuoted currencyQuoted
annotation |
documentation
debt
documentation
titre de creance
source | <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element>

element IBS.liabilities.ISIN/security/debt/percentageQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | percentageQuoted
properties |
content | complex
children | nominalAmount nominalCurrency
annotation |
documentation
data for a percentage quoted security
documentation
donnees pour un titre cote en pourcentage
source | <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.ISIN/security/debt/currencyQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currencyQuoted
properties |
content | complex
children | numberOfUnits
annotation |
documentation
data for a currency quoted security
documentation
donnees a rapporter pour un titre cote en devise
source | <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.ISIN/security/equity

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | percentageQuoted currencyQuoted
annotation |
documentation
equity
documentation
titre de participation
source | <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element>

element IBS.liabilities.ISIN/security/equity/percentageQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | percentageQuoted
properties |
content | complex
children | nominalAmount nominalCurrency
annotation |
documentation
data for a percentage quoted security
documentation
donnees pour un titre cote en pourcentage
source | <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.ISIN/security/equity/currencyQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currencyQuoted
properties |
content | complex
children | numberOfUnits
annotation |
documentation
data for a currency quoted security
documentation
donnees a rapporter pour un titre cote en devise
source | <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.ISIN/security/reportedAmount

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | amount
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
Balance sheet reported amount (in reporting currency)
documentation
montant repris au bilan en devise de reporting
source | <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element>

complexType IBS.liabilities.other

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | security
used by |
element | IBS/liabilities/reportedLine/other
annotation |
documentation
datas for securities with other codification (for liabilities)
documentation
donnees pour les titres avec une autre codification (a l'actif)
source | <xs:complexType name="IBS.liabilities.other"> <xs:annotation> <xs:documentation xml:lang="EN">datas for securities with other codification (for liabilities)</xs:documentation> <xs:documentation xml:lang="FR">donnees pour les titres avec une autre codification (a l'actif)</xs:documentation> </xs:annotation> <xs:sequence maxOccurs="unbounded"> <xs:element name="security"> <xs:annotation> <xs:documentation xml:lang="EN">security</xs:documentation> <xs:documentation xml:lang="FR">titre</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="securityID" type="securityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="issuerID" type="issuerID"> <xs:annotation> <xs:documentation xml:lang="EN">issuer identification</xs:documentation> <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements" type="debtSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements"> <xs:annotation> <xs:documentation xml:lang="EN">reportering supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:restriction base="equitySupplements"> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="shareholderCountry" type="sbsdt:bclCountry" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">shareholder country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'actionnaire</xs:documentation> </xs:annotation> </xs:element> <xs:element name="relationshipLink" type="sbsdt:relationshipLink" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType>

element IBS.liabilities.other/security

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | securityID issuerID holdSecurityType debt equity reportedAmount
annotation |
documentation
security
documentation
titre
source | <xs:element name="security"> <xs:annotation> <xs:documentation xml:lang="EN">security</xs:documentation> <xs:documentation xml:lang="FR">titre</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="securityID" type="securityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="issuerID" type="issuerID"> <xs:annotation> <xs:documentation xml:lang="EN">issuer identification</xs:documentation> <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements" type="debtSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements"> <xs:annotation> <xs:documentation xml:lang="EN">reportering supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:restriction base="equitySupplements"> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="shareholderCountry" type="sbsdt:bclCountry" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">shareholder country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'actionnaire</xs:documentation> </xs:annotation> </xs:element> <xs:element name="relationshipLink" type="sbsdt:relationshipLink" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element>

element IBS.liabilities.other/security/securityID

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | securityID
properties |
content | complex
children | codeType code name currency
annotation |
documentation
security identification
documentation
identification du titre
source | <xs:element name="securityID" type="securityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/issuerID

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | issuerID
properties |
content | complex
children | lei nationalID country sector
annotation |
documentation
issuer identification
documentation
identification de l'emetteur
source | <xs:element name="issuerID" type="issuerID"> <xs:annotation> <xs:documentation xml:lang="EN">issuer identification</xs:documentation> <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/holdSecurityType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | holdSecurityType
properties |
content | simple
facets |
Kind | Value | Annotation
length | 2 |
pattern | [0-9]{2} |
enumeration | 01 |
documentation
securities held not affected by a temporary transfer
documentation
titres detenus sans operation de cession temporaire
enumeration | 02 |
documentation
securities lent
documentation
titres pretes
enumeration | 03 |
documentation
securities sold in a repurchase agreement
documentation
titres donnes en pension
enumeration | 04 |
documentation
securities issued
documentation
titres emis
enumeration | 05 |
documentation
short sale of securities
documentation
titres vendus a decouvert
annotation |
documentation
hold security type
documentation
type de detention du titre
source | <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/debt

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | supplements percentageQuoted currencyQuoted
annotation |
documentation
debt
documentation
titre de creance
source | <xs:element name="debt"> <xs:annotation> <xs:documentation xml:lang="EN">debt</xs:documentation> <xs:documentation xml:lang="FR">titre de creance</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements" type="debtSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element>

element IBS.liabilities.other/security/debt/supplements

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | debtSupplements
properties |
content | complex
children | securityType issueDate finalMaturityDate poolFactor couponType couponFrequency couponLastPaymentDate couponRate
annotation |
documentation
reporting supplements
documentation
donnees complementaires a rapporter
source | <xs:element name="supplements" type="debtSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/debt/percentageQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | percentageQuoted
properties |
content | complex
children | nominalAmount nominalCurrency
annotation |
documentation
data for a percentage quoted security
documentation
donnees pour un titre cote en pourcentage
source | <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/debt/currencyQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currencyQuoted
properties |
content | complex
children | numberOfUnits
annotation |
documentation
data for a currency quoted security
documentation
donnees a rapporter pour un titre cote en devise
source | <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/equity

diagram |
namespace | http://www.bcl.lu/2007/SBS
properties |
content | complex
children | supplements percentageQuoted currencyQuoted
annotation |
documentation
equity
documentation
titre de participation
source | <xs:element name="equity"> <xs:annotation> <xs:documentation xml:lang="EN">equity</xs:documentation> <xs:documentation xml:lang="FR">titre de participation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="supplements"> <xs:annotation> <xs:documentation xml:lang="EN">reportering supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:restriction base="equitySupplements"> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="shareholderCountry" type="sbsdt:bclCountry" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">shareholder country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'actionnaire</xs:documentation> </xs:annotation> </xs:element> <xs:element name="relationshipLink" type="sbsdt:relationshipLink" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:choice> <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element>

element IBS.liabilities.other/security/equity/supplements

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | restriction of equitySupplements
properties |
content | complex
children | securityType shareholderCountry relationshipLink
annotation |
documentation
reportering supplements
documentation
donnees complementaires a rapporter
source | <xs:element name="supplements"> <xs:annotation> <xs:documentation xml:lang="EN">reportering supplements</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:restriction base="equitySupplements"> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="shareholderCountry" type="sbsdt:bclCountry" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">shareholder country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'actionnaire</xs:documentation> </xs:annotation> </xs:element> <xs:element name="relationshipLink" type="sbsdt:relationshipLink" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element>

element IBS.liabilities.other/security/equity/supplements/securityType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | esa2010EquityType
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | F\.5[12][0-9]* |
enumeration | F.3 |
documentation
Securities other than shares, excluding financial derivatives
documentation
Titres autres qu'actions, a l’exclusion des produits financiers derives
enumeration | F.511 |
documentation
Quoted shares
documentation
Actions cotees
enumeration | F.512 |
documentation
Unquoted shares
documentation
Actions non cotees
enumeration | F.519 |
documentation
Other equity
documentation
Autres participations
enumeration | F.52 |
documentation
Mutual funds shares
documentation
Parts d’organismes de placement collectif
annotation |
documentation
security type (for equity)
documentation
type du titre (pour les titres de participation)
source | <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/equity/supplements/shareholderCountry

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | bclCountry
properties |
content | simple
annotation |
documentation
shareholder country
documentation
pays de l'actionnaire
source | <xs:element name="shareholderCountry" type="sbsdt:bclCountry" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">shareholder country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'actionnaire</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/equity/supplements/relationshipLink

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | relationshipLink
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | [A-Z0-9]{2} |
annotation |
documentation
relationship link
documentation
lien d'affiliation
source | <xs:element name="relationshipLink" type="sbsdt:relationshipLink" minOccurs="1"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/equity/percentageQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | percentageQuoted
properties |
content | complex
children | nominalAmount nominalCurrency
annotation |
documentation
data for a percentage quoted security
documentation
donnees pour un titre cote en pourcentage
source | <xs:element name="percentageQuoted" type="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/equity/currencyQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currencyQuoted
properties |
content | complex
children | numberOfUnits
annotation |
documentation
data for a currency quoted security
documentation
donnees a rapporter pour un titre cote en devise
source | <xs:element name="currencyQuoted" type="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> </xs:element>

element IBS.liabilities.other/security/reportedAmount

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | amount
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
Balance sheet reported amount (in reporting currency)
documentation
montant repris au bilan en devise de reporting
source | <xs:element name="reportedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation> <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation> </xs:annotation> </xs:element>

complexType currencyQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | numberOfUnits
used by |
elements | IBS.assets.ISIN/security/debt/currencyQuoted IBS.assets.ISIN/security/equity/currencyQuoted IBS.assets.other/security/debt/currencyQuoted IBS.assets.other/security/equity/currencyQuoted IBS.liabilities.ISIN/security/debt/currencyQuoted IBS.liabilities.ISIN/security/equity/currencyQuoted IBS.liabilities.other/security/debt/currencyQuoted IBS.liabilities.other/security/equity/currencyQuoted
annotation |
documentation
data for a currency quoted security
documentation
donnees a rapporter pour un titre cote en devise
source | <xs:complexType name="currencyQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="numberOfUnits" type="sbsdt:numberOfUnits"> <xs:annotation> <xs:documentation xml:lang="EN">number of units</xs:documentation> <xs:documentation xml:lang="FR">nombre de titres</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>

element currencyQuoted/numberOfUnits

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | numberOfUnits
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
number of units
documentation
nombre de titres
source | <xs:element name="numberOfUnits" type="sbsdt:numberOfUnits"> <xs:annotation> <xs:documentation xml:lang="EN">number of units</xs:documentation> <xs:documentation xml:lang="FR">nombre de titres</xs:documentation> </xs:annotation> </xs:element>

complexType debtSupplements

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | securityType issueDate finalMaturityDate poolFactor couponType couponFrequency couponLastPaymentDate couponRate
used by |
elements | IBS.assets.other/security/debt/supplements IBS.liabilities.other/security/debt/supplements
annotation |
documentation
reporting supplements for debt
documentation
donnees complementaires a rapporter pour un titre de creance
source | <xs:complexType name="debtSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements for debt</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter pour un titre de creance</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010DebtType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for debt)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de creance)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="issueDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">date of issue</xs:documentation> <xs:documentation xml:lang="FR">date d'emission</xs:documentation> </xs:annotation> </xs:element> <xs:element name="finalMaturityDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">final date of maturity</xs:documentation> <xs:documentation xml:lang="FR">date de maturite finale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="poolFactor" type="sbsdt:poolFactor"> <xs:annotation> <xs:documentation xml:lang="EN">security pool factor</xs:documentation> <xs:documentation xml:lang="FR">pool factor du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="couponType" type="sbsdt:couponType"> <xs:annotation> <xs:documentation xml:lang="EN">coupon type</xs:documentation> <xs:documentation xml:lang="FR">type de coupon du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="couponFrequency" type="sbsdt:couponFrequency"> <xs:annotation> <xs:documentation xml:lang="EN">coupon frequency</xs:documentation> <xs:documentation xml:lang="FR">frequence du coupon du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="couponLastPaymentDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">date of the last coupon payment</xs:documentation> <xs:documentation xml:lang="FR">date de paiement du dernier coupon</xs:documentation> </xs:annotation> </xs:element> <xs:element name="couponRate" type="sbsdt:percentage"> <xs:annotation> <xs:documentation xml:lang="EN">coupon rate</xs:documentation> <xs:documentation xml:lang="FR">taux du coupon du titre</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>

element debtSupplements/securityType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | esa2010DebtType
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | F\.3 |
enumeration | F.3 |
documentation
Securities other than shares, excluding financial derivatives
documentation
Titres autres qu'actions, a l’exclusion des produits financiers derives
enumeration | F.511 |
documentation
Quoted shares
documentation
Actions cotees
enumeration | F.512 |
documentation
Unquoted shares
documentation
Actions non cotees
enumeration | F.519 |
documentation
Other equity
documentation
Autres participations
enumeration | F.52 |
documentation
Mutual funds shares
documentation
Parts d’organismes de placement collectif
annotation |
documentation
security type (for debt)
documentation
type du titre (pour les titres de creance)
source | <xs:element name="securityType" type="sbsdt:esa2010DebtType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for debt)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de creance)</xs:documentation> </xs:annotation> </xs:element>

element debtSupplements/issueDate

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | xs:date
properties |
content | simple
annotation |
documentation
date of issue
documentation
date d'emission
source | <xs:element name="issueDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">date of issue</xs:documentation> <xs:documentation xml:lang="FR">date d'emission</xs:documentation> </xs:annotation> </xs:element>

element debtSupplements/finalMaturityDate

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | xs:date
properties |
content | simple
annotation |
documentation
final date of maturity
documentation
date de maturite finale
source | <xs:element name="finalMaturityDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">final date of maturity</xs:documentation> <xs:documentation xml:lang="FR">date de maturite finale</xs:documentation> </xs:annotation> </xs:element>

element debtSupplements/poolFactor

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | poolFactor
properties |
content | simple
facets |
Kind | Value | Annotation
minInclusive | 0.0 |
fractionDigits | 9 |
pattern | .+ |
annotation |
documentation
security pool factor
documentation
pool factor du titre
source | <xs:element name="poolFactor" type="sbsdt:poolFactor"> <xs:annotation> <xs:documentation xml:lang="EN">security pool factor</xs:documentation> <xs:documentation xml:lang="FR">pool factor du titre</xs:documentation> </xs:annotation> </xs:element>

element debtSupplements/couponType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | couponType
properties |
content | simple
facets |
Kind | Value | Annotation
length | 2 |
pattern | [0-9]{2} |
enumeration | 01 |
documentation
fixed
documentation
fixe
enumeration | 02 |
documentation
stepped
documentation
progressif
enumeration | 03 |
documentation
floating
documentation
flottant
enumeration | 04 |
documentation
zero coupon
documentation
coupon zero
enumeration | 05 |
documentation
index-linked
documentation
lie a un indice
enumeration | 99 |
documentation
other
documentation
autre
annotation |
documentation
coupon type
documentation
type de coupon du titre
source | <xs:element name="couponType" type="sbsdt:couponType"> <xs:annotation> <xs:documentation xml:lang="EN">coupon type</xs:documentation> <xs:documentation xml:lang="FR">type de coupon du titre</xs:documentation> </xs:annotation> </xs:element>

element debtSupplements/couponFrequency

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | couponFrequency
properties |
content | simple
facets |
Kind | Value | Annotation
length | 2 |
pattern | [0-9]{2} |
enumeration | 00 |
documentation
zero-coupon
documentation
coupon zero
enumeration | 01 |
documentation
annual
documentation
annuel
enumeration | 02 |
documentation
semi-annual
documentation
semi-annuel
enumeration | 04 |
documentation
quarterly
documentation
trimestriel
enumeration | 06 |
documentation
bi-monthly
documentation
bimestriel
enumeration | 12 |
documentation
monthly
documentation
mensuel
enumeration | 24 |
documentation
fortnightly
documentation
bi-mensuel
enumeration | 99 |
documentation
other
documentation
autre
annotation |
documentation
coupon frequency
documentation
frequence du coupon du titre
source | <xs:element name="couponFrequency" type="sbsdt:couponFrequency"> <xs:annotation> <xs:documentation xml:lang="EN">coupon frequency</xs:documentation> <xs:documentation xml:lang="FR">frequence du coupon du titre</xs:documentation> </xs:annotation> </xs:element>

element debtSupplements/couponLastPaymentDate

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | xs:date
properties |
content | simple
annotation |
documentation
date of the last coupon payment
documentation
date de paiement du dernier coupon
source | <xs:element name="couponLastPaymentDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">date of the last coupon payment</xs:documentation> <xs:documentation xml:lang="FR">date de paiement du dernier coupon</xs:documentation> </xs:annotation> </xs:element>

element debtSupplements/couponRate

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | percentage
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 9 |
pattern | .+ |
annotation |
documentation
coupon rate
documentation
taux du coupon du titre
source | <xs:element name="couponRate" type="sbsdt:percentage"> <xs:annotation> <xs:documentation xml:lang="EN">coupon rate</xs:documentation> <xs:documentation xml:lang="FR">taux du coupon du titre</xs:documentation> </xs:annotation> </xs:element>

complexType declarantID

diagram |
namespace | http://www.bcl.lu/2007/SBS
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="sbsdt: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="sbsdt: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 |
namespace | http://www.bcl.lu/2007/SBS
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="sbsdt: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 |
namespace | http://www.bcl.lu/2007/SBS
type | institutionCode
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | .+ |
annotation |
documentation
institution code
documentation
code de l'entite
source | <xs:element name="code" type="sbsdt: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 equitySupplements

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | securityType shareholderCountry relationshipLink
used by |
elements | IBS.assets.other/security/equity/supplements IBS.liabilities.other/security/equity/supplements
annotation |
documentation
reporting supplements for equity
documentation
donnees complementaires a rapporter pour un titre de participation
source | <xs:complexType name="equitySupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements for equity</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter pour un titre de participation</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="shareholderCountry" type="sbsdt:bclCountry" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">shareholder country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'actionnaire</xs:documentation> </xs:annotation> </xs:element> <xs:element name="relationshipLink" type="sbsdt:relationshipLink" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>

element equitySupplements/securityType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | esa2010EquityType
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | F\.5[12][0-9]* |
enumeration | F.3 |
documentation
Securities other than shares, excluding financial derivatives
documentation
Titres autres qu'actions, a l’exclusion des produits financiers derives
enumeration | F.511 |
documentation
Quoted shares
documentation
Actions cotees
enumeration | F.512 |
documentation
Unquoted shares
documentation
Actions non cotees
enumeration | F.519 |
documentation
Other equity
documentation
Autres participations
enumeration | F.52 |
documentation
Mutual funds shares
documentation
Parts d’organismes de placement collectif
annotation |
documentation
security type (for equity)
documentation
type du titre (pour les titres de participation)
source | <xs:element name="securityType" type="sbsdt:esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation> </xs:annotation> </xs:element>

element equitySupplements/shareholderCountry

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | bclCountry
properties |
minOcc | 0
maxOcc | 1
content | simple
annotation |
documentation
shareholder country
documentation
pays de l'actionnaire
source | <xs:element name="shareholderCountry" type="sbsdt:bclCountry" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">shareholder country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'actionnaire</xs:documentation> </xs:annotation> </xs:element>

element equitySupplements/relationshipLink

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | relationshipLink
properties |
minOcc | 0
maxOcc | 1
content | simple
facets |
Kind | Value | Annotation
pattern | [A-Z0-9]{2} |
annotation |
documentation
relationship link
documentation
lien d'affiliation
source | <xs:element name="relationshipLink" type="sbsdt:relationshipLink" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> </xs:element>

complexType isinSecurityID

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | codeType code
used by |
elements | IBS.assets.ISIN/security/securityID IBS.liabilities.ISIN/security/securityID
annotation |
documentation
security identification (with ISIN code)
documentation
identification du titre (avec code ISIN)
source | <xs:complexType name="isinSecurityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification (with ISIN code)</xs:documentation> <xs:documentation xml:lang="FR">identification du titre (avec code ISIN)</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="codeType"> <xs:annotation> <xs:documentation xml:lang="EN">code type</xs:documentation> <xs:documentation xml:lang="FR">type du code</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="code" type="sbsdt:isinCode"> <xs:annotation> <xs:documentation xml:lang="EN">security ISIN code</xs:documentation> <xs:documentation xml:lang="FR">code ISIN du titre</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>

element isinSecurityID/codeType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | restriction of xs:string
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | 1 |
annotation |
documentation
code type
documentation
type du code
source | <xs:element name="codeType"> <xs:annotation> <xs:documentation xml:lang="EN">code type</xs:documentation> <xs:documentation xml:lang="FR">type du code</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="1"/> </xs:restriction> </xs:simpleType> </xs:element>

element isinSecurityID/code

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | isinCode
properties |
content | simple
facets |
Kind | Value | Annotation
length | 12 |
pattern | [A-Z]{2}[A-Z0-9]{9}[0-9]{1} |
annotation |
documentation
security ISIN code
documentation
code ISIN du titre
source | <xs:element name="code" type="sbsdt:isinCode"> <xs:annotation> <xs:documentation xml:lang="EN">security ISIN code</xs:documentation> <xs:documentation xml:lang="FR">code ISIN du titre</xs:documentation> </xs:annotation> </xs:element>

complexType issuerID

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | lei nationalID country sector
used by |
elements | IBS.assets.other/security/issuerID IBS.liabilities.other/security/issuerID
annotation |
documentation
issuer identification
documentation
identification de l'emetteur
source | <xs:complexType name="issuerID"> <xs:annotation> <xs:documentation xml:lang="EN">issuer identification</xs:documentation> <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="lei" type="sbsdt:leiCode"> <xs:annotation> <xs:documentation xml:lang="EN">LEI code</xs:documentation> <xs:documentation xml:lang="FR">code LEI</xs:documentation> </xs:annotation> </xs:element> <xs:element name="nationalID" type="nationalID"> <xs:annotation> <xs:documentation xml:lang="EN">national identification</xs:documentation> <xs:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="country" type="sbsdt:country"> <xs:annotation> <xs:documentation xml:lang="EN">issuer country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'emetteur du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="sbsdt:bcl2015Sector"> <xs:annotation> <xs:documentation xml:lang="EN">BCL codification for the issuer's institutional sector</xs:documentation> <xs:documentation xml:lang="FR">nomenclature BCL pour le secteur institutionnel de l'emetteur</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>

element issuerID/lei

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | leiCode
properties |
content | simple
facets |
Kind | Value | Annotation
length | 20 |
pattern | [A-Z0-9]{18}[0-9]{2} |
annotation |
documentation
LEI code
documentation
code LEI
source | <xs:element name="lei" type="sbsdt:leiCode"> <xs:annotation> <xs:documentation xml:lang="EN">LEI code</xs:documentation> <xs:documentation xml:lang="FR">code LEI</xs:documentation> </xs:annotation> </xs:element>

element issuerID/nationalID

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | nationalID
properties |
content | complex
children | type code
annotation |
documentation
national identification
documentation
identification du declarant
source | <xs:element name="nationalID" type="nationalID"> <xs:annotation> <xs:documentation xml:lang="EN">national identification</xs:documentation> <xs:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> </xs:element>

element issuerID/country

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | country
properties |
content | simple
facets |
Kind | Value | Annotation
length | 2 |
pattern | [A-Z]{2} |
annotation |
documentation
issuer country
documentation
pays de l'emetteur du titre
source | <xs:element name="country" type="sbsdt:country"> <xs:annotation> <xs:documentation xml:lang="EN">issuer country</xs:documentation> <xs:documentation xml:lang="FR">pays de l'emetteur du titre</xs:documentation> </xs:annotation> </xs:element>

element issuerID/sector

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | bcl2015Sector
properties |
content | simple
facets |
Kind | Value | Annotation
length | 5 |
pattern | [0-9]{5} |
annotation |
documentation
BCL codification for the issuer's institutional sector
documentation
nomenclature BCL pour le secteur institutionnel de l'emetteur
source | <xs:element name="sector" type="sbsdt:bcl2015Sector"> <xs:annotation> <xs:documentation xml:lang="EN">BCL codification for the issuer's institutional sector</xs:documentation> <xs:documentation xml:lang="FR">nomenclature BCL pour le secteur institutionnel de l'emetteur</xs:documentation> </xs:annotation> </xs:element>

complexType nationalID

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | type code
used by |
element | issuerID/nationalID
annotation |
documentation
national identification
documentation
identification du declarant
source | <xs:complexType name="nationalID"> <xs:annotation> <xs:documentation xml:lang="EN">national identification</xs:documentation> <xs:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="type" type="sbsdt:nationalIdentifierType"> <xs:annotation> <xs:documentation xml:lang="EN">national identifier type</xs:documentation> <xs:documentation xml:lang="FR">type d'identifiant national</xs:documentation> </xs:annotation> </xs:element> <xs:element name="code" type="sbsdt:nationalIdentifierCode"> <xs:annotation> <xs:documentation xml:lang="EN">national identifier (code)</xs:documentation> <xs:documentation xml:lang="FR">identifiant national (code)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>

element nationalID/type

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | nationalIdentifierType
properties |
content | simple
facets |
Kind | Value | Annotation
maxLength | 50 |
pattern | [A-Za-z0-9_@$\-][!-~]* |
annotation |
documentation
national identifier type
documentation
type d'identifiant national
source | <xs:element name="type" type="sbsdt:nationalIdentifierType"> <xs:annotation> <xs:documentation xml:lang="EN">national identifier type</xs:documentation> <xs:documentation xml:lang="FR">type d'identifiant national</xs:documentation> </xs:annotation> </xs:element>

element nationalID/code

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | nationalIdentifierCode
properties |
content | simple
facets |
Kind | Value | Annotation
maxLength | 50 |
pattern | (\p{IsBasicLatin}|\p{IsLatin-1Supplement}|\p{IsLatinExtended-A}|\p{IsLatinExtended-B})+ |
annotation |
documentation
national identifier (code)
documentation
identifiant national (code)
source | <xs:element name="code" type="sbsdt:nationalIdentifierCode"> <xs:annotation> <xs:documentation xml:lang="EN">national identifier (code)</xs:documentation> <xs:documentation xml:lang="FR">identifiant national (code)</xs:documentation> </xs:annotation> </xs:element>

complexType percentageQuoted

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | nominalAmount nominalCurrency
used by |
elements | IBS.assets.ISIN/security/debt/percentageQuoted IBS.assets.ISIN/security/equity/percentageQuoted IBS.assets.other/security/debt/percentageQuoted IBS.assets.other/security/equity/percentageQuoted IBS.liabilities.ISIN/security/debt/percentageQuoted IBS.liabilities.ISIN/security/equity/percentageQuoted IBS.liabilities.other/security/debt/percentageQuoted IBS.liabilities.other/security/equity/percentageQuoted
annotation |
documentation
data for a percentage quoted security
documentation
donnees pour un titre cote en pourcentage
source | <xs:complexType name="percentageQuoted"> <xs:annotation> <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation> <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="nominalAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">nominal amount</xs:documentation> <xs:documentation xml:lang="FR">capital du nominal</xs:documentation> </xs:annotation> </xs:element> <xs:element name="nominalCurrency" type="sbsdt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">nominal currency</xs:documentation> <xs:documentation xml:lang="FR">devise du nominal</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>

element percentageQuoted/nominalAmount

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | amount
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
nominal amount
documentation
capital du nominal
source | <xs:element name="nominalAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">nominal amount</xs:documentation> <xs:documentation xml:lang="FR">capital du nominal</xs:documentation> </xs:annotation> </xs:element>

element percentageQuoted/nominalCurrency

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currency
properties |
content | simple
facets |
Kind | Value | Annotation
length | 3 |
pattern | [A-Z]{3} |
annotation |
documentation
nominal currency
documentation
devise du nominal
source | <xs:element name="nominalCurrency" type="sbsdt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">nominal currency</xs:documentation> <xs:documentation xml:lang="FR">devise du nominal</xs:documentation> </xs:annotation> </xs:element>

complexType reportedLineID

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | item country currency sector
used by |
elements | IBS/assets/reportedLine/id IBS/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="sbsdt: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="sbsdt: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="sbsdt: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="sbsdt: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:sequence> </xs:complexType>

element reportedLineID/item

diagram |
namespace | http://www.bcl.lu/2007/SBS
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="sbsdt: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 |
namespace | http://www.bcl.lu/2007/SBS
type | bclCountry
properties |
content | simple
nillable | false
annotation |
documentation
country
documentation
pays
source | <xs:element name="country" type="sbsdt: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 |
namespace | http://www.bcl.lu/2007/SBS
type | bclCurrency
properties |
content | simple
nillable | false
annotation |
documentation
currency
documentation
devise
source | <xs:element name="currency" type="sbsdt: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 |
namespace | http://www.bcl.lu/2007/SBS
type | bcl2015Sector
properties |
content | simple
nillable | false
facets |
Kind | Value | Annotation
length | 5 |
pattern | [0-9]{5} |
annotation |
documentation
sector
documentation
secteur
source | <xs:element name="sector" type="sbsdt: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>

complexType reporterID

diagram |
namespace | http://www.bcl.lu/2007/SBS
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="sbsdt: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="sbsdt: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 |
namespace | http://www.bcl.lu/2007/SBS
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="sbsdt: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 |
namespace | http://www.bcl.lu/2007/SBS
type | institutionCode
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | .+ |
annotation |
documentation
institution code
documentation
code de l'entite
source | <xs:element name="code" type="sbsdt: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 securityID

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | codeType code name currency
used by |
elements | IBS.assets.other/security/securityID IBS.liabilities.other/security/securityID
annotation |
documentation
security identification
documentation
identification du titre
source | <xs:complexType name="securityID"> <xs:annotation> <xs:documentation xml:lang="EN">security identification</xs:documentation> <xs:documentation xml:lang="FR">identification du titre</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="codeType"> <xs:annotation> <xs:documentation xml:lang="EN">code type</xs:documentation> <xs:documentation xml:lang="FR">type du code</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="code" type="sbsdt:securityCode"> <xs:annotation> <xs:documentation xml:lang="EN">security code</xs:documentation> <xs:documentation xml:lang="FR">code du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="EN">security name</xs:documentation> <xs:documentation xml:lang="FR">libelle du titre</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="sbsdt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">security currency</xs:documentation> <xs:documentation xml:lang="FR">devise du titre</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>

element securityID/codeType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | restriction of xs:string
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | 2 |
annotation |
documentation
code type
documentation
type du code
source | <xs:element name="codeType"> <xs:annotation> <xs:documentation xml:lang="EN">code type</xs:documentation> <xs:documentation xml:lang="FR">type du code</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="2"/> </xs:restriction> </xs:simpleType> </xs:element>

element securityID/code

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | securityCode
properties |
content | simple
facets |
Kind | Value | Annotation
maxLength | 20 |
pattern | .+ |
annotation |
documentation
security code
documentation
code du titre
source | <xs:element name="code" type="sbsdt:securityCode"> <xs:annotation> <xs:documentation xml:lang="EN">security code</xs:documentation> <xs:documentation xml:lang="FR">code du titre</xs:documentation> </xs:annotation> </xs:element>

element securityID/name

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | xs:string
properties |
content | simple
annotation |
documentation
security name
documentation
libelle du titre
source | <xs:element name="name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="EN">security name</xs:documentation> <xs:documentation xml:lang="FR">libelle du titre</xs:documentation> </xs:annotation> </xs:element>

element securityID/currency

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currency
properties |
content | simple
facets |
Kind | Value | Annotation
length | 3 |
pattern | [A-Z]{3} |
annotation |
documentation
security currency
documentation
devise du titre
source | <xs:element name="currency" type="sbsdt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">security currency</xs:documentation> <xs:documentation xml:lang="FR">devise du titre</xs:documentation> </xs:annotation> </xs:element>

complexType typeOfShareSupplements

diagram |
namespace | http://www.bcl.lu/2007/SBS
children | securityType cssfCode issueCurrency distributedAmount splitDate splitRatio
annotation |
documentation
reporting supplements for type of share
documentation
donnees complementaires a rapporter pour un type de part
source | <xs:complexType name="typeOfShareSupplements"> <xs:annotation> <xs:documentation xml:lang="EN">reporting supplements for type of share</xs:documentation> <xs:documentation xml:lang="FR">donnees complementaires a rapporter pour un type de part</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="securityType" type="sbsdt:esa2010TypeOfShareType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for type of share)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les types de part)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="cssfCode" type="sbsdt:typeOfShareCSSFCode"> <xs:annotation> <xs:documentation xml:lang="EN">CSSF type of share code </xs:documentation> <xs:documentation xml:lang="FR">code CSSF du type de part</xs:documentation> </xs:annotation> </xs:element> <xs:element name="issueCurrency" type="sbsdt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">issue currency</xs:documentation> <xs:documentation xml:lang="FR">devise d'emission</xs:documentation> </xs:annotation> </xs:element> <xs:element name="distributedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">distributed amount (during the month)</xs:documentation> <xs:documentation xml:lang="FR">montants distribues pendant le mois</xs:documentation> </xs:annotation> </xs:element> <xs:element name="splitDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">split / reverse split date</xs:documentation> <xs:documentation xml:lang="FR">date du split / reverse split</xs:documentation> </xs:annotation> </xs:element> <xs:element name="splitRatio" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="EN">split/reverse split ratio</xs:documentation> <xs:documentation xml:lang="FR">ration split/revserse split</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>

element typeOfShareSupplements/securityType

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | esa2010TypeOfShareType
properties |
content | simple
facets |
Kind | Value | Annotation
pattern | F\.52 |
enumeration | F.3 |
documentation
Securities other than shares, excluding financial derivatives
documentation
Titres autres qu'actions, a l’exclusion des produits financiers derives
enumeration | F.511 |
documentation
Quoted shares
documentation
Actions cotees
enumeration | F.512 |
documentation
Unquoted shares
documentation
Actions non cotees
enumeration | F.519 |
documentation
Other equity
documentation
Autres participations
enumeration | F.52 |
documentation
Mutual funds shares
documentation
Parts d’organismes de placement collectif
annotation |
documentation
security type (for type of share)
documentation
type du titre (pour les types de part)
source | <xs:element name="securityType" type="sbsdt:esa2010TypeOfShareType"> <xs:annotation> <xs:documentation xml:lang="EN">security type (for type of share)</xs:documentation> <xs:documentation xml:lang="FR">type du titre (pour les types de part)</xs:documentation> </xs:annotation> </xs:element>

element typeOfShareSupplements/cssfCode

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | typeOfShareCSSFCode
properties |
content | simple
facets |
Kind | Value | Annotation
length | 4 |
pattern | .+ |
annotation |
documentation
CSSF type of share code
documentation
code CSSF du type de part
source | <xs:element name="cssfCode" type="sbsdt:typeOfShareCSSFCode"> <xs:annotation> <xs:documentation xml:lang="EN">CSSF type of share code </xs:documentation> <xs:documentation xml:lang="FR">code CSSF du type de part</xs:documentation> </xs:annotation> </xs:element>

element typeOfShareSupplements/issueCurrency

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | currency
properties |
content | simple
facets |
Kind | Value | Annotation
length | 3 |
pattern | [A-Z]{3} |
annotation |
documentation
issue currency
documentation
devise d'emission
source | <xs:element name="issueCurrency" type="sbsdt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">issue currency</xs:documentation> <xs:documentation xml:lang="FR">devise d'emission</xs:documentation> </xs:annotation> </xs:element>

element typeOfShareSupplements/distributedAmount

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | amount
properties |
content | simple
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
distributed amount (during the month)
documentation
montants distribues pendant le mois
source | <xs:element name="distributedAmount" type="sbsdt:amount"> <xs:annotation> <xs:documentation xml:lang="EN">distributed amount (during the month)</xs:documentation> <xs:documentation xml:lang="FR">montants distribues pendant le mois</xs:documentation> </xs:annotation> </xs:element>

element typeOfShareSupplements/splitDate

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | xs:date
properties |
content | simple
annotation |
documentation
split / reverse split date
documentation
date du split / reverse split
source | <xs:element name="splitDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">split / reverse split date</xs:documentation> <xs:documentation xml:lang="FR">date du split / reverse split</xs:documentation> </xs:annotation> </xs:element>

element typeOfShareSupplements/splitRatio

diagram |
namespace | http://www.bcl.lu/2007/SBS
type | xs:decimal
properties |
content | simple
annotation |
documentation
split/reverse split ratio
documentation
ration split/revserse split
source | <xs:element name="splitRatio" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="EN">split/reverse split ratio</xs:documentation> <xs:documentation xml:lang="FR">ration split/revserse split</xs:documentation> </xs:annotation> </xs:element>

simpleType amount

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:decimal
properties |
base | xs:decimal
used by |
elements | typeOfShareSupplements/distributedAmount percentageQuoted/nominalAmount IBS.assets.ISIN/security/reportedAmount IBS.assets.other/security/reportedAmount IBS.liabilities.ISIN/security/reportedAmount IBS.liabilities.other/security/reportedAmount IBS/assets/reportedLine/totalReportedAmount IBS/liabilities/reportedLine/totalReportedAmount
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
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:pattern value=".+"/> </xs:restriction> </xs:simpleType>

simpleType bcl2015Item

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
elements | IBS/assets/reportedLine/id/item IBS/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/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
elements | IBS/assets/reportedLine/id/sector IBS/liabilities/reportedLine/id/sector issuerID/sector reportedLineID/sector
facets |
Kind | Value | Annotation
length | 5 |
pattern | [0-9]{5} |
annotation |
documentation
BCL codification for activity sector
documentation
nomenclature BCL pour le secteur d'activite
source | <xs:simpleType name="bcl2015Sector"> <xs:annotation> <xs:documentation xml:lang="EN">BCL codification for activity sector</xs:documentation> <xs:documentation xml:lang="FR">nomenclature BCL pour le secteur d'activite</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="5"/> <xs:pattern value="[0-9]{5}"/> </xs:restriction> </xs:simpleType>

simpleType bclCountry

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | union of (country, restriction of xs:string)
used by |
elements | IBS/assets/reportedLine/id/country IBS/liabilities/reportedLine/id/country reportedLineID/country IBS.liabilities.other/security/equity/supplements/shareholderCountry equitySupplements/shareholderCountry
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/2007/SBS-datatypes
type | union of (currency, restriction of xs:string)
used by |
elements | IBS/assets/reportedLine/id/currency IBS/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/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
element | issuerID/country
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 couponFrequency

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
element | debtSupplements/couponFrequency
facets |
Kind | Value | Annotation
length | 2 |
pattern | [0-9]{2} |
enumeration | 00 |
documentation
zero-coupon
documentation
coupon zero
enumeration | 01 |
documentation
annual
documentation
annuel
enumeration | 02 |
documentation
semi-annual
documentation
semi-annuel
enumeration | 04 |
documentation
quarterly
documentation
trimestriel
enumeration | 06 |
documentation
bi-monthly
documentation
bimestriel
enumeration | 12 |
documentation
monthly
documentation
mensuel
enumeration | 24 |
documentation
fortnightly
documentation
bi-mensuel
enumeration | 99 |
documentation
other
documentation
autre
annotation |
documentation
coupon frequency
documentation
frequence du coupon
source | <xs:simpleType name="couponFrequency"> <xs:annotation> <xs:documentation xml:lang="EN">coupon frequency</xs:documentation> <xs:documentation xml:lang="FR">frequence du coupon</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="2"/> <xs:pattern value="[0-9]{2}"/> <xs:enumeration value="00"> <xs:annotation> <xs:documentation xml:lang="EN">zero-coupon</xs:documentation> <xs:documentation xml:lang="FR">coupon zero</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="01"> <xs:annotation> <xs:documentation xml:lang="EN">annual</xs:documentation> <xs:documentation xml:lang="FR">annuel</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="02"> <xs:annotation> <xs:documentation xml:lang="EN">semi-annual</xs:documentation> <xs:documentation xml:lang="FR">semi-annuel</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="04"> <xs:annotation> <xs:documentation xml:lang="EN">quarterly</xs:documentation> <xs:documentation xml:lang="FR">trimestriel</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="06"> <xs:annotation> <xs:documentation xml:lang="EN">bi-monthly</xs:documentation> <xs:documentation xml:lang="FR">bimestriel</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="12"> <xs:annotation> <xs:documentation xml:lang="EN">monthly</xs:documentation> <xs:documentation xml:lang="FR">mensuel</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="24"> <xs:annotation> <xs:documentation xml:lang="EN">fortnightly</xs:documentation> <xs:documentation xml:lang="FR">bi-mensuel</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="99"> <xs:annotation> <xs:documentation xml:lang="EN">other</xs:documentation> <xs:documentation xml:lang="FR">autre</xs:documentation> </xs:annotation> </xs:enumeration> </xs:restriction> </xs:simpleType>

simpleType couponType

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
element | debtSupplements/couponType
facets |
Kind | Value | Annotation
length | 2 |
pattern | [0-9]{2} |
enumeration | 01 |
documentation
fixed
documentation
fixe
enumeration | 02 |
documentation
stepped
documentation
progressif
enumeration | 03 |
documentation
floating
documentation
flottant
enumeration | 04 |
documentation
zero coupon
documentation
coupon zero
enumeration | 05 |
documentation
index-linked
documentation
lie a un indice
enumeration | 99 |
documentation
other
documentation
autre
annotation |
documentation
coupon type
documentation
type de coupon
source | <xs:simpleType name="couponType"> <xs:annotation> <xs:documentation xml:lang="EN">coupon type</xs:documentation> <xs:documentation xml:lang="FR">type de coupon</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="2"/> <xs:pattern value="[0-9]{2}"/> <xs:enumeration value="01"> <xs:annotation> <xs:documentation xml:lang="EN">fixed</xs:documentation> <xs:documentation xml:lang="FR">fixe</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="02"> <xs:annotation> <xs:documentation xml:lang="EN">stepped</xs:documentation> <xs:documentation xml:lang="FR">progressif</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="03"> <xs:annotation> <xs:documentation xml:lang="EN">floating</xs:documentation> <xs:documentation xml:lang="FR">flottant</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="04"> <xs:annotation> <xs:documentation xml:lang="EN">zero coupon</xs:documentation> <xs:documentation xml:lang="FR">coupon zero</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="05"> <xs:annotation> <xs:documentation xml:lang="EN">index-linked</xs:documentation> <xs:documentation xml:lang="FR">lie a un indice</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="99"> <xs:annotation> <xs:documentation xml:lang="EN">other</xs:documentation> <xs:documentation xml:lang="FR">autre</xs:documentation> </xs:annotation> </xs:enumeration> </xs:restriction> </xs:simpleType>

simpleType currency

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
elements | securityID/currency typeOfShareSupplements/issueCurrency percentageQuoted/nominalCurrency 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 esa2010DebtType

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of esa2010SecurityType
properties |
base | esa2010SecurityType
used by |
element | debtSupplements/securityType
facets |
Kind | Value | Annotation
pattern | F\.3 |
enumeration | F.3 |
documentation
Securities other than shares, excluding financial derivatives
documentation
Titres autres qu'actions, a l’exclusion des produits financiers derives
enumeration | F.511 |
documentation
Quoted shares
documentation
Actions cotees
enumeration | F.512 |
documentation
Unquoted shares
documentation
Actions non cotees
enumeration | F.519 |
documentation
Other equity
documentation
Autres participations
enumeration | F.52 |
documentation
Mutual funds shares
documentation
Parts d’organismes de placement collectif
annotation |
documentation
ESA 2010 security type (for debts)
documentation
type de titre SEC 2010 (pour les titres de creances)
source | <xs:simpleType name="esa2010DebtType"> <xs:annotation> <xs:documentation xml:lang="EN">ESA 2010 security type (for debts)</xs:documentation> <xs:documentation xml:lang="FR">type de titre SEC 2010 (pour les titres de creances)</xs:documentation> </xs:annotation> <xs:restriction base="esa2010SecurityType"> <xs:pattern value="F\.3"/> </xs:restriction> </xs:simpleType>

simpleType esa2010EquityType

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of esa2010SecurityType
properties |
base | esa2010SecurityType
used by |
elements | IBS.assets.other/security/equity/supplements/securityType IBS.liabilities.other/security/equity/supplements/securityType equitySupplements/securityType
facets |
Kind | Value | Annotation
pattern | F\.5[12][0-9]* |
enumeration | F.3 |
documentation
Securities other than shares, excluding financial derivatives
documentation
Titres autres qu'actions, a l’exclusion des produits financiers derives
enumeration | F.511 |
documentation
Quoted shares
documentation
Actions cotees
enumeration | F.512 |
documentation
Unquoted shares
documentation
Actions non cotees
enumeration | F.519 |
documentation
Other equity
documentation
Autres participations
enumeration | F.52 |
documentation
Mutual funds shares
documentation
Parts d’organismes de placement collectif
annotation |
documentation
ESA 2010 security type (for equities)
documentation
type de titre SEC 2010 (pour les titres de participations)
source | <xs:simpleType name="esa2010EquityType"> <xs:annotation> <xs:documentation xml:lang="EN">ESA 2010 security type (for equities)</xs:documentation> <xs:documentation xml:lang="FR">type de titre SEC 2010 (pour les titres de participations)</xs:documentation> </xs:annotation> <xs:restriction base="esa2010SecurityType"> <xs:pattern value="F\.5[12][0-9]*"/> </xs:restriction> </xs:simpleType>

simpleType esa2010SecurityType

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
simpleTypes | esa2010DebtType esa2010EquityType esa2010TypeOfShareType
facets |
Kind | Value | Annotation
pattern | F\.3 |
pattern | F\.51[0-9] |
pattern | F\.52 |
enumeration | F.3 |
documentation
Securities other than shares, excluding financial derivatives
documentation
Titres autres qu'actions, a l’exclusion des produits financiers derives
enumeration | F.511 |
documentation
Quoted shares
documentation
Actions cotees
enumeration | F.512 |
documentation
Unquoted shares
documentation
Actions non cotees
enumeration | F.519 |
documentation
Other equity
documentation
Autres participations
enumeration | F.52 |
documentation
Mutual funds shares
documentation
Parts d’organismes de placement collectif
annotation |
documentation
ESA 2010security type
documentation
type de titre SEC 2010
source | <xs:simpleType name="esa2010SecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">ESA 2010security type</xs:documentation> <xs:documentation xml:lang="FR">type de titre SEC 2010</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value="F\.3"/> <xs:pattern value="F\.51[0-9]"/> <xs:pattern value="F\.52"/> <xs:enumeration value="F.3"> <xs:annotation> <xs:documentation xml:lang="EN">Securities other than shares, excluding financial derivatives</xs:documentation> <xs:documentation xml:lang="FR">Titres autres qu'actions, a l’exclusion des produits financiers derives</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="F.511"> <xs:annotation> <xs:documentation xml:lang="EN">Quoted shares</xs:documentation> <xs:documentation xml:lang="FR">Actions cotees</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="F.512"> <xs:annotation> <xs:documentation xml:lang="EN">Unquoted shares</xs:documentation> <xs:documentation xml:lang="FR">Actions non cotees</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="F.519"> <xs:annotation> <xs:documentation xml:lang="EN">Other equity</xs:documentation> <xs:documentation xml:lang="FR">Autres participations</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="F.52"> <xs:annotation> <xs:documentation xml:lang="EN">Mutual funds shares</xs:documentation> <xs:documentation xml:lang="FR">Parts d’organismes de placement collectif</xs:documentation> </xs:annotation> </xs:enumeration> </xs:restriction> </xs:simpleType>

simpleType esa2010TypeOfShareType

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of esa2010SecurityType
properties |
base | esa2010SecurityType
used by |
element | typeOfShareSupplements/securityType
facets |
Kind | Value | Annotation
pattern | F\.52 |
enumeration | F.3 |
documentation
Securities other than shares, excluding financial derivatives
documentation
Titres autres qu'actions, a l’exclusion des produits financiers derives
enumeration | F.511 |
documentation
Quoted shares
documentation
Actions cotees
enumeration | F.512 |
documentation
Unquoted shares
documentation
Actions non cotees
enumeration | F.519 |
documentation
Other equity
documentation
Autres participations
enumeration | F.52 |
documentation
Mutual funds shares
documentation
Parts d’organismes de placement collectif
annotation |
documentation
ESA 2010 security type (for types of share)
documentation
type de titre SEC 2010 (pour les types de part)
source | <xs:simpleType name="esa2010TypeOfShareType"> <xs:annotation> <xs:documentation xml:lang="EN">ESA 2010 security type (for types of share)</xs:documentation> <xs:documentation xml:lang="FR">type de titre SEC 2010 (pour les types de part)</xs:documentation> </xs:annotation> <xs:restriction base="esa2010SecurityType"> <xs:pattern value="F\.52"/> </xs:restriction> </xs:simpleType>

simpleType holdSecurityType

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
elements | IBS.assets.ISIN/security/holdSecurityType IBS.assets.other/security/holdSecurityType IBS.liabilities.ISIN/security/holdSecurityType IBS.liabilities.other/security/holdSecurityType
facets |
Kind | Value | Annotation
length | 2 |
pattern | [0-9]{2} |
enumeration | 01 |
documentation
securities held not affected by a temporary transfer
documentation
titres detenus sans operation de cession temporaire
enumeration | 02 |
documentation
securities lent
documentation
titres pretes
enumeration | 03 |
documentation
securities sold in a repurchase agreement
documentation
titres donnes en pension
enumeration | 04 |
documentation
securities issued
documentation
titres emis
enumeration | 05 |
documentation
short sale of securities
documentation
titres vendus a decouvert
annotation |
documentation
hold security type
documentation
type de detention
source | <xs:simpleType name="holdSecurityType"> <xs:annotation> <xs:documentation xml:lang="EN">hold security type</xs:documentation> <xs:documentation xml:lang="FR">type de detention</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="2"/> <xs:pattern value="[0-9]{2}"/> <xs:enumeration value="01"> <xs:annotation> <xs:documentation xml:lang="EN">securities held not affected by a temporary transfer</xs:documentation> <xs:documentation xml:lang="FR">titres detenus sans operation de cession temporaire</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="02"> <xs:annotation> <xs:documentation xml:lang="EN">securities lent</xs:documentation> <xs:documentation xml:lang="FR">titres pretes</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="03"> <xs:annotation> <xs:documentation xml:lang="EN">securities sold in a repurchase agreement</xs:documentation> <xs:documentation xml:lang="FR">titres donnes en pension</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="04"> <xs:annotation> <xs:documentation xml:lang="EN">securities issued</xs:documentation> <xs:documentation xml:lang="FR">titres emis</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="05"> <xs:annotation> <xs:documentation xml:lang="EN">short sale of securities</xs:documentation> <xs:documentation xml:lang="FR">titres vendus a decouvert</xs:documentation> </xs:annotation> </xs:enumeration> </xs:restriction> </xs:simpleType>

simpleType institutionCode

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
elements | declarantID/code reporterID/code
facets |
Kind | Value | Annotation
pattern | .+ |
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:pattern value=".+"/> </xs:restriction> </xs:simpleType>

simpleType institutionType

namespace | http://www.bcl.lu/2007/SBS-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 investmentFunction

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
facets |
Kind | Value | Annotation
length | 3 |
pattern | [A-Z0-9]{3} |
annotation |
documentation
investment function
documentation
fonction d'investissement
source | <xs:simpleType name="investmentFunction"> <xs:annotation> <xs:documentation xml:lang="EN">investment function</xs:documentation> <xs:documentation xml:lang="FR">fonction d'investissement</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="3"/> <xs:pattern value="[A-Z0-9]{3}"/> </xs:restriction> </xs:simpleType>

simpleType isinCode

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
element | isinSecurityID/code
facets |
Kind | Value | Annotation
length | 12 |
pattern | [A-Z]{2}[A-Z0-9]{9}[0-9]{1} |
annotation |
documentation
ISIN code
documentation
code ISIN
source | <xs:simpleType name="isinCode"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN code</xs:documentation> <xs:documentation xml:lang="FR">code ISIN</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="12"/> <xs:pattern value="[A-Z]{2}[A-Z0-9]{9}[0-9]{1}"/> </xs:restriction> </xs:simpleType>

simpleType layout

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:int
properties |
base | xs:int
used by |
element | header/layout
facets |
Kind | Value | Annotation
pattern | .+ |
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:pattern value=".+"/> </xs:restriction> </xs:simpleType>

simpleType leiCode

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
element | issuerID/lei
facets |
Kind | Value | Annotation
length | 20 |
pattern | [A-Z0-9]{18}[0-9]{2} |
annotation |
documentation
LEI code
documentation
code LEI
source | <xs:simpleType name="leiCode"> <xs:annotation> <xs:documentation xml:lang="EN">LEI code</xs:documentation> <xs:documentation xml:lang="FR">code LEI</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="20"/> <xs:pattern value="[A-Z0-9]{18}[0-9]{2}"/> </xs:restriction> </xs:simpleType>

simpleType nationalIdentifierCode

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
element | nationalID/code
facets |
Kind | Value | Annotation
maxLength | 50 |
pattern | (\p{IsBasicLatin}|\p{IsLatin-1Supplement}|\p{IsLatinExtended-A}|\p{IsLatinExtended-B})+ |
annotation |
documentation
national identifier (code)
documentation
identifiant national (code)
source | <xs:simpleType name="nationalIdentifierCode"> <xs:annotation> <xs:documentation xml:lang="EN">national identifier (code)</xs:documentation> <xs:documentation xml:lang="FR">identifiant national (code)</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> <xs:pattern value="(\p{IsBasicLatin}|\p{IsLatin-1Supplement}|\p{IsLatinExtended-A}|\p{IsLatinExtended-B})+"/> </xs:restriction> </xs:simpleType>

simpleType nationalIdentifierType

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
element | nationalID/type
facets |
Kind | Value | Annotation
maxLength | 50 |
pattern | [A-Za-z0-9_@$\-][!-~]* |
annotation |
documentation
national identifier type
documentation
type d'identifiant national
source | <xs:simpleType name="nationalIdentifierType"> <xs:annotation> <xs:documentation xml:lang="EN">national identifier type</xs:documentation> <xs:documentation xml:lang="FR">type d'identifiant national</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> <xs:pattern value="[A-Za-z0-9_@$\-][!-~]*"/> </xs:restriction> </xs:simpleType>

simpleType numberOfUnits

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:decimal
properties |
base | xs:decimal
used by |
element | currencyQuoted/numberOfUnits
facets |
Kind | Value | Annotation
fractionDigits | 5 |
pattern | .+ |
annotation |
documentation
number of units
documentation
nombre de titres
source | <xs:simpleType name="numberOfUnits"> <xs:annotation> <xs:documentation xml:lang="EN">number of units</xs:documentation> <xs:documentation xml:lang="FR">nombre de titres</xs:documentation> </xs:annotation> <xs:restriction base="xs:decimal"> <xs:fractionDigits value="5"/> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType>

simpleType percentage

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:decimal
properties |
base | xs:decimal
used by |
element | debtSupplements/couponRate
simpleType | poolFactor
facets |
Kind | Value | Annotation
fractionDigits | 9 |
pattern | .+ |
annotation |
documentation
percentage
documentation
pourcentage
source | <xs:simpleType name="percentage"> <xs:annotation> <xs:documentation xml:lang="EN">percentage</xs:documentation> <xs:documentation xml:lang="FR">pourcentage</xs:documentation> </xs:annotation> <xs:restriction base="xs:decimal"> <xs:fractionDigits value="9"/> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType>

simpleType poolFactor

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of percentage
properties |
base | percentage
used by |
element | debtSupplements/poolFactor
facets |
Kind | Value | Annotation
minInclusive | 0.0 |
fractionDigits | 9 |
pattern | .+ |
annotation |
documentation
pool factor
source | <xs:simpleType name="poolFactor"> <xs:annotation> <xs:documentation>pool factor</xs:documentation> </xs:annotation> <xs:restriction base="percentage"> <xs:minInclusive value="0.0"/> </xs:restriction> </xs:simpleType>

simpleType relationshipLink

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
elements | IBS.assets.other/security/equity/supplements/relationshipLink IBS.liabilities.other/security/equity/supplements/relationshipLink equitySupplements/relationshipLink
facets |
Kind | Value | Annotation
pattern | [A-Z0-9]{2} |
annotation |
documentation
relationship link
documentation
lien d'affiliation
source | <xs:simpleType name="relationshipLink"> <xs:annotation> <xs:documentation xml:lang="EN">relationship link</xs:documentation> <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z0-9]{2}"/> </xs:restriction> </xs:simpleType>

simpleType securityCode

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
element | securityID/code
facets |
Kind | Value | Annotation
maxLength | 20 |
pattern | .+ |
annotation |
documentation
security code
documentation
code d'un titre
source | <xs:simpleType name="securityCode"> <xs:annotation> <xs:documentation xml:lang="EN">security code</xs:documentation> <xs:documentation xml:lang="FR">code d'un titre</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType>

simpleType securityCodeType

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:integer
properties |
base | xs:integer
facets |
Kind | Value | Annotation
pattern | .+ |
enumeration | 1 |
documentation
ISIN codification
documentation
codification ISIN
enumeration | 2 |
documentation
other codification
documentation
autre codification
annotation |
documentation
security code type
source | <xs:simpleType name="securityCodeType"> <xs:annotation> <xs:documentation>security code type</xs:documentation> </xs:annotation> <xs:restriction base="xs:integer"> <xs:pattern value=".+"/> <xs:enumeration value="1"> <xs:annotation> <xs:documentation xml:lang="EN">ISIN codification</xs:documentation> <xs:documentation xml:lang="FR">codification ISIN</xs:documentation> </xs:annotation> </xs:enumeration> <xs:enumeration value="2"> <xs:annotation> <xs:documentation xml:lang="EN">other codification</xs:documentation> <xs:documentation xml:lang="FR">autre codification</xs:documentation> </xs:annotation> </xs:enumeration> </xs:restriction> </xs:simpleType>

simpleType typeOfShareCSSFCode

namespace | http://www.bcl.lu/2007/SBS-datatypes
type | restriction of xs:string
properties |
base | xs:string
used by |
element | typeOfShareSupplements/cssfCode
facets |
Kind | Value | Annotation
length | 4 |
pattern | .+ |
annotation |
documentation
CSSF type of share code
documentation
code CSSF d'un type de part
source | <xs:simpleType name="typeOfShareCSSFCode"> <xs:annotation> <xs:documentation xml:lang="EN">CSSF type of share code </xs:documentation> <xs:documentation xml:lang="FR">code CSSF d'un type de part</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="4"/> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType>

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