Schema BCL2_SHS_SHSG_SCRTY_v1_0_2.xsd


schema location ..\..\schemas\BCL2_SHS_SHSG_SCRTY_v1_0_2.xsd
attributeFormDefault unqualified
elementFormDefault qualified
targetNamespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
 
Complex types 
BCL2_SHSG_HDR_C 
BCL2_SHSG_ISN_ENTTY_C 
BCL2_SHSG_ISN_GRP_C 
BCL2_SHSG_ISN_SCRTY_C 
BCL2_SHSG_OTHR_ENTTY_C 
BCL2_SHSG_OTHR_GRP_C 
BCL2_SHSG_OTHR_SCRTY_C 
ObsBCL2_SHSG_HDR_C 
ObsBCL2_SHSG_ISN_ENTTY_C 
ObsBCL2_SHSG_ISN_GRP_C 
ObsBCL2_SHSG_ISN_SCRTY_C 
ObsBCL2_SHSG_OTHR_ENTTY_C 
ObsBCL2_SHSG_OTHR_GRP_C 
ObsBCL2_SHSG_OTHR_SCRTY_C 


complexType BCL2_SHSG_HDR_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p1.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Survey header data - BCL Collection
source <xs:complexType name="BCL2_SHSG_HDR_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Survey header data - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL2_SHSG_HDR_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL2_SHSG_HDR_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL2_SHSG_HDR_C/DataProvider
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p2.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL2_SHSG_HDR_C/Obs
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p3.png
type ObsBCL2_SHSG_HDR_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
RPRTNG_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Reporting agent identifier (identifier type: RIAD internal identifier)
DT_RFRNC  END_QRTR_YYYY_MM_DD  required      
documentation
Reference date
TYP_RPRTNG  BCL2_SHS_SRVY_ID  required    BCL2_SHS_SHSG_SCRTY  
documentation
Type of Reporting
source <xs:element name="Obs" type="ObsBCL2_SHSG_HDR_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL2_SHSG_ISN_ENTTY_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p4.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Entity level data for security with ISIN code - BCL Collection
source <xs:complexType name="BCL2_SHSG_ISN_ENTTY_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Entity level data for security with ISIN code - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL2_SHSG_ISN_ENTTY_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL2_SHSG_ISN_ENTTY_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL2_SHSG_ISN_ENTTY_C/DataProvider
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p5.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL2_SHSG_ISN_ENTTY_C/Obs
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p6.png
type ObsBCL2_SHSG_ISN_ENTTY_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ISIN    required      
documentation
International Securities Identifying Number
OBSRVD_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Observed agent identifier (identifier type: RIAD internal identifier)
ACCNTNG_CLSSFCTN  ECB2_SHS_ACCNTNG_CLSSFCTN  required      
documentation
Accounting classification of instruments
PRDNTL_PRTFL  ECB2_SHS_PRDNTL_PRTFL  required      
documentation
Prudential portfolio
SRC_ENCMBRNC  BCL2_SRC_ENCMBRNC_SHS_CLLCTN  required      
documentation
Source of encumbrance
IMPRMNT_STTS  ECB2_SHS_IMPRMNT_STTS  required      
documentation
Imparement status
APPRCH_PRDNTL_PRPSS  ECB2_SHS_APPRCH_PRDNTL_PRPSS  required      
documentation
Approach for prudential purposes
EXPSR_CLSS  ECB2_SHS_EXPSR_CLSS  required      
documentation
Exposure class as defined in accordance with Regulation (EU) No 575/2013
IMPRMNT_ASSSSMNT_MTHD  ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD  required      
documentation
Impairment assessment method
NMNL_VL          
documentation
Nominal Value
UNIT_MEASURE_NV  ECB2_SHS_UNIT        
documentation
Unit for Nominal Value
MRKT_VL          
documentation
Market Value
CRRYNG_AMNT  ALL_2D        
documentation
Carrying amount
ACCMLTD_IMPRMNT  NN_NGTV_2D        
documentation
Accumulated impairment
ACCMLTD_CHNGS_FV_CR  ALL_2D        
documentation
Accumulated changes in fair value due to credit risk
CMLTV_RCVRS_SNC_DFLT  NN_NGTV_2D        
documentation
Cumulative recoveries since default
EXPSR_VL          
documentation
Exposure Value
UNIT_MEASURE  ECB2_SHS_UNIT  required      
documentation
Unit
source <xs:element name="Obs" type="ObsBCL2_SHSG_ISN_ENTTY_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL2_SHSG_ISN_GRP_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p7.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Group level data for security with ISIN code - BCL Collection
source <xs:complexType name="BCL2_SHSG_ISN_GRP_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Group level data for security with ISIN code - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL2_SHSG_ISN_GRP_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL2_SHSG_ISN_GRP_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL2_SHSG_ISN_GRP_C/DataProvider
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p8.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL2_SHSG_ISN_GRP_C/Obs
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p9.png
type ObsBCL2_SHSG_ISN_GRP_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ISIN    required      
documentation
International Securities Identifying Number
INTRA_GROUP_PRUD_SCOPE  ECB2_SHS_G_ISSUER_RBG  required      
documentation
Issuer is part of the Group (prudential scope)
INTRA_GROUP_ACC_SCOPE  ECB2_SHS_G_ISSUER_RBG  required      
documentation
Issuer is part of the Group (accounting scope)
FRBRNC_STTS  ECB2_SHS_FRBRNC_STTS  required      
documentation
Status of forbearance and renegotiation
DT_FRBRNC_STTS  FLL_YYYY_MM_DD        
documentation
Date of forbearance and renegotiation status
PRFRMNG_STTS  ECB2_SHS_PRFRMNG_STTS  required      
documentation
Performing status
DT_PRFRMNG_STTS  FLL_YYYY_MM_DD        
documentation
Date of the performing status of the instrument
DFLT_STTS_ISSR  ECB2_SHS_DFLT_STTS  required      
documentation
Default status of the issuer
DT_DFLT_STTS_ISSR  FLL_YYYY_MM_DD        
documentation
Date of the default status of the issuer
DFLT_STTS_INSTRMNT  ECB2_SHS_DFLT_STTS  required      
documentation
Default status of the instrument
DT_DFLT_STTS_INSTRMNT  FLL_YYYY_MM_DD        
documentation
Date of the default status of the instrument
PD  BCL__0TO1_6D        
documentation
Probability of default
LGD_DWNTRNS          
documentation
Loss given default (LGD) in downturns
LGD_NRML          
documentation
Loss given default (LGD) in normal economic times
RSK_WGHT          
documentation
Risk-weight
source <xs:element name="Obs" type="ObsBCL2_SHSG_ISN_GRP_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL2_SHSG_ISN_SCRTY_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p10.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Security level data for security with ISIN code - BCL Collection
source <xs:complexType name="BCL2_SHSG_ISN_SCRTY_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Security level data for security with ISIN code - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL2_SHSG_ISN_SCRTY_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL2_SHSG_ISN_SCRTY_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL2_SHSG_ISN_SCRTY_C/DataProvider
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p11.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL2_SHSG_ISN_SCRTY_C/Obs
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p12.png
type ObsBCL2_SHSG_ISN_SCRTY_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ISIN    required      
documentation
International Securities Identifying Number
REP_NOM_CURR  ECB2_SHS_CURRENCY        
documentation
Reported Nominal currency
REPORTING_BASIS  ECB2_SHS_REP_BASIS        
documentation
Reporting basis
source <xs:element name="Obs" type="ObsBCL2_SHSG_ISN_SCRTY_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL2_SHSG_OTHR_ENTTY_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p13.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Entity level data for security with other codification than ISIN - BCL Collection
source <xs:complexType name="BCL2_SHSG_OTHR_ENTTY_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Entity level data for security with other codification than ISIN - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL2_SHSG_OTHR_ENTTY_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL2_SHSG_OTHR_ENTTY_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL2_SHSG_OTHR_ENTTY_C/DataProvider
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p14.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL2_SHSG_OTHR_ENTTY_C/Obs
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p15.png
type ObsBCL2_SHSG_OTHR_ENTTY_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
IDENTIFIER_TYPE  ECB2_SHS_G_IDENTIFIER_TYPE  required      
documentation
Identifier type
IDENTIFIER    required      
documentation
Identifier value
OBSRVD_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Observed agent identifier (identifier type: RIAD internal identifier)
ACCNTNG_CLSSFCTN  ECB2_SHS_ACCNTNG_CLSSFCTN  required      
documentation
Accounting classification of instruments
PRDNTL_PRTFL  ECB2_SHS_PRDNTL_PRTFL  required      
documentation
Prudential portfolio
SRC_ENCMBRNC  BCL2_SRC_ENCMBRNC_SHS_CLLCTN  required      
documentation
Source of encumbrance
IMPRMNT_STTS  ECB2_SHS_IMPRMNT_STTS  required      
documentation
Imparement status
APPRCH_PRDNTL_PRPSS  ECB2_SHS_APPRCH_PRDNTL_PRPSS  required      
documentation
Approach for prudential purposes
EXPSR_CLSS  ECB2_SHS_EXPSR_CLSS  required      
documentation
Exposure class as defined in accordance with Regulation (EU) No 575/2013
IMPRMNT_ASSSSMNT_MTHD  ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD  required      
documentation
Impairment assessment method
NMNL_VL          
documentation
Nominal Value
UNIT_MEASURE_NV  ECB2_SHS_UNIT        
documentation
Unit for Nominal Value
MRKT_VL          
documentation
Market Value
CRRYNG_AMNT  ALL_2D        
documentation
Carrying amount
ACCMLTD_IMPRMNT  NN_NGTV_2D        
documentation
Accumulated impairment
ACCMLTD_CHNGS_FV_CR  ALL_2D        
documentation
Accumulated changes in fair value due to credit risk
CMLTV_RCVRS_SNC_DFLT  NN_NGTV_2D        
documentation
Cumulative recoveries since default
EXPSR_VL          
documentation
Exposure Value
UNIT_MEASURE  ECB2_SHS_UNIT  required      
documentation
Unit
source <xs:element name="Obs" type="ObsBCL2_SHSG_OTHR_ENTTY_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL2_SHSG_OTHR_GRP_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p16.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Group level data for security with other codification than ISIN - BCL Collection
source <xs:complexType name="BCL2_SHSG_OTHR_GRP_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Group level data for security with other codification than ISIN - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL2_SHSG_OTHR_GRP_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL2_SHSG_OTHR_GRP_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL2_SHSG_OTHR_GRP_C/DataProvider
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p17.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL2_SHSG_OTHR_GRP_C/Obs
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p18.png
type ObsBCL2_SHSG_OTHR_GRP_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
IDENTIFIER_TYPE  ECB2_SHS_G_IDENTIFIER_TYPE  required      
documentation
Identifier type
IDENTIFIER    required      
documentation
Identifier value
INTRA_GROUP_PRUD_SCOPE  ECB2_SHS_G_ISSUER_RBG  required      
documentation
Issuer is part of the Group (prudential scope)
INTRA_GROUP_ACC_SCOPE  ECB2_SHS_G_ISSUER_RBG  required      
documentation
Issuer is part of the Group (accounting scope)
FRBRNC_STTS  ECB2_SHS_FRBRNC_STTS  required      
documentation
Status of forbearance and renegotiation
DT_FRBRNC_STTS  FLL_YYYY_MM_DD        
documentation
Date of forbearance and renegotiation status
PRFRMNG_STTS  ECB2_SHS_PRFRMNG_STTS  required      
documentation
Performing status
DT_PRFRMNG_STTS  FLL_YYYY_MM_DD        
documentation
Date of the performing status of the instrument
DFLT_STTS_ISSR  ECB2_SHS_DFLT_STTS  required      
documentation
Default status of the issuer
DT_DFLT_STTS_ISSR  FLL_YYYY_MM_DD        
documentation
Date of the default status of the issuer
DFLT_STTS_INSTRMNT  ECB2_SHS_DFLT_STTS  required      
documentation
Default status of the instrument
DT_DFLT_STTS_INSTRMNT  FLL_YYYY_MM_DD        
documentation
Date of the default status of the instrument
PD  BCL__0TO1_6D        
documentation
Probability of default
LGD_DWNTRNS          
documentation
Loss given default (LGD) in downturns
LGD_NRML          
documentation
Loss given default (LGD) in normal economic times
RSK_WGHT          
documentation
Risk-weight
source <xs:element name="Obs" type="ObsBCL2_SHSG_OTHR_GRP_C" form="unqualified" maxOccurs="unbounded"/>

complexType BCL2_SHSG_OTHR_SCRTY_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p19.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of DataSetType
properties
base dsd:DataSetType
children Annotations DataProvider Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
structureRef  xs:IDREF  required      
documentation
The structureRef contains a reference to a structural specification in the header of a data or reference metadata message. The structural specification details which structure the data or reference metadata conforms to, as well as providing additional information such as how the data is structure (e.g. which dimension occurs at the observation level for a data set).
setID  IDType  optional      
documentation
The setID provides an identification of the data or metadata set.
action  ActionType  optional      
documentation
The action attribute indicates whether the file is appending, replacing, or deleting.
reportingBeginDate  BasicTimePeriodType  optional      
documentation
The reportingBeginDate indicates the inclusive start time of the data reported in the data or metadata set.
reportingEndDate  BasicTimePeriodType  optional      
documentation
The reportingEndDate indicates the inclusive end time of the data reported in the data or metadata set.
validFromDate  xs:dateTime  optional      
documentation
The validFromDate indicates the inclusive start time indicating the validity of the information in the data or metadata set.
validToDate  xs:dateTime  optional      
documentation
The validToDate indicates the inclusive end time indicating the validity of the information in the data or metadata set.
publicationYear  xs:gYear  optional      
documentation
The publicationYear holds the ISO 8601 four-digit year.
publicationPeriod  ObservationalTimePeriodType  optional      
documentation
The publicationPeriod specifies the period of publication of the data or metadata in terms of whatever provisioning agreements might be in force (i.e., "Q1 2005" if that is the time of publication for a data set published on a quarterly basis).
dataScope  DataScopeType  required      
documentation
The dataScope attribute indicates the scope at which the data is meant to be validated. These scopes are hierarchical and are (from the top down); DataStructure, ConstrainedDataStructure, Dataflow, and ProvisionAgreement. the hierarchy of these scopes represent the cascading level of constraints, which can restrict the valid values for components. For example, a data structure defines a dimension with a coded representation. A data flow might have a constraint associated with it which further restricts the values allowed from the referenced code list to a subset of the values allowed by the data structure definition. A provision agreement that is based on the dataflow might also have a constraint, which further restricts the subset of the codelist from the dataflow. Therefore, the allowed content becomes stricter lower in the hierarchy. Data that is given a scope of one value is stated to be valid at that level and all levels below it. Therefore, this scope serves to state that data that is meant to be structured simply against the data structure definition is not meant to be validated against the a dataflow, where constraints might be applied.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
annotation
documentation
Security level data for security with other codification than ISIN - BCL Collection
source <xs:complexType name="BCL2_SHSG_OTHR_SCRTY_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Security level data for security with other codification than ISIN - BCL Collection</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:DataSetType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
       
<xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>
       
<xs:choice minOccurs="1">
         
<xs:element name="Obs" type="ObsBCL2_SHSG_OTHR_SCRTY_C" form="unqualified" maxOccurs="unbounded"/>
       
</xs:choice>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute BCL2_SHSG_OTHR_SCRTY_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

element BCL2_SHSG_OTHR_SCRTY_C/DataProvider
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p20.png
type DataProviderReferenceType
properties
minOcc 0
maxOcc 1
content complex
form unqualified
children Ref URN URN
source <xs:element name="DataProvider" type="common:DataProviderReferenceType" form="unqualified" minOccurs="0"/>

element BCL2_SHSG_OTHR_SCRTY_C/Obs
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p21.png
type ObsBCL2_SHSG_OTHR_SCRTY_C
properties
minOcc 1
maxOcc unbounded
content complex
form unqualified
children Annotations
attributes
Name  Type  Use  Default  Fixed  Annotation
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
IDENTIFIER_TYPE  ECB2_SHS_G_IDENTIFIER_TYPE  required      
documentation
Identifier type
IDENTIFIER    required      
documentation
Identifier value
REP_NOM_CURR  ECB2_SHS_CURRENCY        
documentation
Reported Nominal currency
REPORTING_BASIS  ECB2_SHS_REP_BASIS        
documentation
Reporting basis
INSTR_CLASS  ECB2_SHS_G_INSTR_ESA2010  required      
documentation
Instrument ESA 2010 class
ISSUE_DATE          
documentation
Issue date
MAT_DATE          
documentation
Maturity date
NOM_CURR  ECB2_SHS_CURRENCY  required      
documentation
Nominal currency
PRIMARY_ASSET_CLASS  BCL2_SHS_PRIMARY_ASSET_CLASS  required      
documentation
Primary asset classification
SENIORITY_TYPE  ECB2_SHS_SENIORITY_TYPE  required      
documentation
Instrument seniority type
ASSET_SECURITISATION_TYPE  ECB2_AsSeTy  required      
documentation
Asset securitisation type
SECURITY_STATUS  ECB2_SHS_SECURITY_STATUS  required      
documentation
Security status
SECURITY_STATUS_DATE    required      
documentation
Security status date
ARREARS          
documentation
Arrears for the instrument
ARREARS_DATE          
documentation
Date of arrears for the instrument
COLLATERAL_AREA  ECB2_SHS_COLLATERAL_AREA        
documentation
Collateral geographical location
GUARANTOR_ID    required      
documentation
Guarantor ID
GUARANTOR_ID_TYPE  ECB2_SHS_ID_TYPE  required      
documentation
Guarantor ID type
ISSUER_ID    required      
documentation
Issuer ID
ISSUER_ID_TYPE  ECB2_SHS_ID_TYPE  required      
documentation
Issuer ID type
ISSUER_LEI    required      
documentation
Issuer LEI
ISSUER_NAME    required      
documentation
Issuer name
ISSUER_COUNTRY  ECB2_SHS_ISSUER_AREA  required      
documentation
Issuer country
ISSUER_SECTOR  ECB2_SHS_ISSUER_ESA2010  required      
documentation
Issuer ESA 2010 sector
ISSUER_NACE_SECTOR  BCL2_SHS_NACE  required      
documentation
Issuer NACE sector
ENTITY_STATUS  ECB2_SHS_ENTITY_STATUS  required      
documentation
Entity status
ENTITY_STATUS_DATE          
documentation
Entity status date
source <xs:element name="Obs" type="ObsBCL2_SHSG_OTHR_SCRTY_C" form="unqualified" maxOccurs="unbounded"/>

complexType ObsBCL2_SHSG_HDR_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p22.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL2_SHSG_HDR_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
RPRTNG_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Reporting agent identifier (identifier type: RIAD internal identifier)
DT_RFRNC  END_QRTR_YYYY_MM_DD  required      
documentation
Reference date
TYP_RPRTNG  BCL2_SHS_SRVY_ID  required    BCL2_SHS_SHSG_SCRTY  
documentation
Type of Reporting
annotation
documentation
Survey header data - BCL Collection (observations)
source <xs:complexType name="ObsBCL2_SHSG_HDR_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Survey header data - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="RPRTNG_AGNT_CD" type="frmt:BCL_RSTRCTD_ID_50" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Reporting agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_RFRNC" type="frmt:END_QRTR_YYYY_MM_DD" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Reference date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="TYP_RPRTNG" type="cnstrnt:BCL2_SHS_SRVY_ID" use="required" fixed="BCL2_SHS_SHSG_SCRTY">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Type of Reporting</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL2_SHSG_HDR_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL2_SHSG_HDR_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL2_SHSG_HDR_C/@RPRTNG_AGNT_CD
type BCL_RSTRCTD_ID_50
properties
use required
facets
Kind Value Annotation
maxLength 50
pattern [A-Za-z0-9_@$\-][!-~]*
annotation
documentation
Reporting agent identifier (identifier type: RIAD internal identifier)
source <xs:attribute name="RPRTNG_AGNT_CD" type="frmt:BCL_RSTRCTD_ID_50" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Reporting agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_HDR_C/@DT_RFRNC
type END_QRTR_YYYY_MM_DD
properties
use required
facets
Kind Value Annotation
pattern (.{4}\-03\-31)|(.{4}\-06\-30)|(.{4}\-09\-30)|(.{4}\-12\-31)
annotation
documentation
Reference date
source <xs:attribute name="DT_RFRNC" type="frmt:END_QRTR_YYYY_MM_DD" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Reference date</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_HDR_C/@TYP_RPRTNG
type BCL2_SHS_SRVY_ID
properties
use required
fixed BCL2_SHS_SHSG_SCRTY
facets
Kind Value Annotation
enumeration BCL2_SHS_SHSG_SCRTY
documentation
BCL Securities Holdings Statistics on Banking Group - Securities Data
annotation
documentation
Type of Reporting
source <xs:attribute name="TYP_RPRTNG" type="cnstrnt:BCL2_SHS_SRVY_ID" use="required" fixed="BCL2_SHS_SHSG_SCRTY">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Type of Reporting</xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL2_SHSG_ISN_ENTTY_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p23.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL2_SHSG_ISN_ENTTY_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ISIN    required      
documentation
International Securities Identifying Number
OBSRVD_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Observed agent identifier (identifier type: RIAD internal identifier)
ACCNTNG_CLSSFCTN  ECB2_SHS_ACCNTNG_CLSSFCTN  required      
documentation
Accounting classification of instruments
PRDNTL_PRTFL  ECB2_SHS_PRDNTL_PRTFL  required      
documentation
Prudential portfolio
SRC_ENCMBRNC  BCL2_SRC_ENCMBRNC_SHS_CLLCTN  required      
documentation
Source of encumbrance
IMPRMNT_STTS  ECB2_SHS_IMPRMNT_STTS  required      
documentation
Imparement status
APPRCH_PRDNTL_PRPSS  ECB2_SHS_APPRCH_PRDNTL_PRPSS  required      
documentation
Approach for prudential purposes
EXPSR_CLSS  ECB2_SHS_EXPSR_CLSS  required      
documentation
Exposure class as defined in accordance with Regulation (EU) No 575/2013
IMPRMNT_ASSSSMNT_MTHD  ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD  required      
documentation
Impairment assessment method
NMNL_VL          
documentation
Nominal Value
UNIT_MEASURE_NV  ECB2_SHS_UNIT        
documentation
Unit for Nominal Value
MRKT_VL          
documentation
Market Value
CRRYNG_AMNT  ALL_2D        
documentation
Carrying amount
ACCMLTD_IMPRMNT  NN_NGTV_2D        
documentation
Accumulated impairment
ACCMLTD_CHNGS_FV_CR  ALL_2D        
documentation
Accumulated changes in fair value due to credit risk
CMLTV_RCVRS_SNC_DFLT  NN_NGTV_2D        
documentation
Cumulative recoveries since default
EXPSR_VL          
documentation
Exposure Value
UNIT_MEASURE  ECB2_SHS_UNIT  required      
documentation
Unit
annotation
documentation
Entity level data for security with ISIN code - BCL Collection (observations)
source <xs:complexType name="ObsBCL2_SHSG_ISN_ENTTY_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Entity level data for security with ISIN code - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="ISIN" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">International Securities Identifying Number</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="OBSRVD_AGNT_CD" type="frmt:BCL_RSTRCTD_ID_50" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Observed agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ACCNTNG_CLSSFCTN" type="cnstrnt:ECB2_SHS_ACCNTNG_CLSSFCTN" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Accounting classification of instruments</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PRDNTL_PRTFL" type="cnstrnt:ECB2_SHS_PRDNTL_PRTFL" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Prudential portfolio</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="SRC_ENCMBRNC" type="cnstrnt:BCL2_SRC_ENCMBRNC_SHS_CLLCTN" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Source of encumbrance</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="IMPRMNT_STTS" type="cnstrnt:ECB2_SHS_IMPRMNT_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Imparement status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="APPRCH_PRDNTL_PRPSS" type="cnstrnt:ECB2_SHS_APPRCH_PRDNTL_PRPSS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Approach for prudential purposes</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="EXPSR_CLSS" type="cnstrnt:ECB2_SHS_EXPSR_CLSS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Exposure class as defined in accordance with Regulation (EU) No 575/2013</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="IMPRMNT_ASSSSMNT_MTHD" type="cnstrnt:ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Impairment assessment method</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NMNL_VL">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Nominal Value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="UNIT_MEASURE_NV" type="cnstrnt:ECB2_SHS_UNIT">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Unit for Nominal Value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="MRKT_VL">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Market Value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="CRRYNG_AMNT" type="frmt:ALL_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Carrying amount</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ACCMLTD_IMPRMNT" type="frmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Accumulated impairment</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ACCMLTD_CHNGS_FV_CR" type="frmt:ALL_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Accumulated changes in fair value due to credit risk</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="CMLTV_RCVRS_SNC_DFLT" type="frmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Cumulative recoveries since default</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="EXPSR_VL">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Exposure Value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="UNIT_MEASURE" type="cnstrnt:ECB2_SHS_UNIT" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Unit</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@ISIN
properties
use required
annotation
documentation
International Securities Identifying Number
source <xs:attribute name="ISIN" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">International Securities Identifying Number</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@OBSRVD_AGNT_CD
type BCL_RSTRCTD_ID_50
properties
use required
facets
Kind Value Annotation
maxLength 50
pattern [A-Za-z0-9_@$\-][!-~]*
annotation
documentation
Observed agent identifier (identifier type: RIAD internal identifier)
source <xs:attribute name="OBSRVD_AGNT_CD" type="frmt:BCL_RSTRCTD_ID_50" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Observed agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@ACCNTNG_CLSSFCTN
type ECB2_SHS_ACCNTNG_CLSSFCTN
properties
use required
facets
Kind Value Annotation
enumeration 99
documentation
Not applicable - balance sheet derecognition
enumeration 0
documentation
Not applicable
enumeration 13
documentation
nGAAP: Non-trading debt instruments measured at a cost-based method
enumeration 15
documentation
nGAAP: Other Non-trading Non-derivative Financial assets
enumeration 2
documentation
IFRS: Financial assets held for trading
enumeration 3
documentation
nGAAP: Trading Financial assets
enumeration 4
documentation
IFRS: Financial assets designated at fair value through profit or loss
enumeration 41
documentation
IFRS: Non-trading financial assets mandatorily at fair value through profit or loss
enumeration 47
documentation
nGAAP: Financial assets designated at fair value through profit or loss
enumeration 49
documentation
Investments in subsidiaries, joint ventures and associates
enumeration 6
documentation
IFRS: Financial assets at amortised cost
enumeration 7
documentation
nGAAP:  Non-trading non-derivative financial assets measured at fair value through profit or loss
enumeration 8
documentation
IFRS: Financial assets at fair value through other comprehensive income
enumeration 9
documentation
nGAAP: Non-trading non-derivative financial assets measured at fair value to equity
annotation
documentation
Accounting classification of instruments
source <xs:attribute name="ACCNTNG_CLSSFCTN" type="cnstrnt:ECB2_SHS_ACCNTNG_CLSSFCTN" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Accounting classification of instruments</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@PRDNTL_PRTFL
type ECB2_SHS_PRDNTL_PRTFL
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1
documentation
Trading book
enumeration 2
documentation
Non-trading book
annotation
documentation
Prudential portfolio
source <xs:attribute name="PRDNTL_PRTFL" type="cnstrnt:ECB2_SHS_PRDNTL_PRTFL" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Prudential portfolio</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@SRC_ENCMBRNC
type BCL2_SRC_ENCMBRNC_SHS_CLLCTN
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1
documentation
Unencumbered/No encumbrance
enumeration 5
documentation
Central bank funding
enumeration 6
documentation
Exchange traded derivatives
enumeration 7
documentation
Over-the-counter derivatives
enumeration 8
documentation
Deposits - repurchase agreements other than to central banks
enumeration 9
documentation
Deposits other than repurchase agreements
enumeration 10
documentation
Debt securities issued - covered bonds securities
enumeration 11
documentation
Debt securities issued - asset-backed securities
enumeration 12
documentation
Debt securities issued - other than covered bonds and ABSs
enumeration 13
documentation
Other sources of encumbrance
annotation
documentation
Source of encumbrance
source <xs:attribute name="SRC_ENCMBRNC" type="cnstrnt:BCL2_SRC_ENCMBRNC_SHS_CLLCTN" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Source of encumbrance</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@IMPRMNT_STTS
type ECB2_SHS_IMPRMNT_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable / Not subject to impairment
enumeration 21
documentation
General allowances (GAAP)
enumeration 23
documentation
Stage 1 (IFRS)
enumeration 24
documentation
Stage 2 (IFRS)
enumeration 25
documentation
Stage 3 (IFRS)
enumeration 26
documentation
Specific allowances (GAAP)
annotation
documentation
Imparement status
source <xs:attribute name="IMPRMNT_STTS" type="cnstrnt:ECB2_SHS_IMPRMNT_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Imparement status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@APPRCH_PRDNTL_PRPSS
type ECB2_SHS_APPRCH_PRDNTL_PRPSS
properties
use required
facets
Kind Value Annotation
enumeration 118
documentation
SEC-IRBA: Internal ratings-based approach for securitisation positions
enumeration 122
documentation
SEC-SA: Standardised approach for securitisations
enumeration 125
documentation
SEC-ERBA: External ratings-based approach for securitisation positions
enumeration 20
documentation
IRB: Slotting approach for specialised lending
enumeration 99
documentation
Not applicable - positions deducted from own funds
enumeration 0
documentation
Not applicable
enumeration 1
documentation
IRB: 1250% for positions not subject to any method
enumeration 25
documentation
IRB: Internal assessment approach
enumeration 33
documentation
IRB: Internal models approach
enumeration 34
documentation
IRB: PD/LGD approach
enumeration 35
documentation
IRB: Simple risk weight approach
enumeration 42
documentation
Standardised approach
enumeration 66
documentation
IRB: Advanced approach
enumeration 67
documentation
IRB: Foundation approach
enumeration 68
documentation
IRB: Fixed risk weights
annotation
documentation
Approach for prudential purposes
source <xs:attribute name="APPRCH_PRDNTL_PRPSS" type="cnstrnt:ECB2_SHS_APPRCH_PRDNTL_PRPSS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Approach for prudential purposes</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@EXPSR_CLSS
type ECB2_SHS_EXPSR_CLSS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1
documentation
SA: Equity exposures
enumeration 10
documentation
SA: Exposures to international organisations
enumeration 11
documentation
SA: Exposures to multilateral development banks
enumeration 12
documentation
SA: Exposures to public sector entities
enumeration 13
documentation
SA: Exposures to regional governments or local authorities
enumeration 14
documentation
SA: Items associated with a particular high risk
enumeration 16
documentation
SA: Other items
enumeration 17
documentation
SA: Retail exposures
enumeration 2
documentation
SA: Exposures in default
enumeration 3
documentation
SA: Exposures in the form of covered bonds
enumeration 4
documentation
SA: Exposures in the form of units or shares in CIUs
enumeration 5
documentation
SA: Exposures secured by mortgages on immovable property
enumeration 51
documentation
IRB: Equity exposures
enumeration 52
documentation
IRB: Exposure classes excluding equities, securitisations and other non credit-obligation assets
enumeration 53
documentation
IRB: Exposures to central governments or central banks
enumeration 54
documentation
IRB: Exposures to corporates - specialised lending
enumeration 55
documentation
IRB: Exposures to corporates other than specialised lending
enumeration 56
documentation
IRB: Exposures to institutions
enumeration 57
documentation
IRB: Items representing securitisation positions
enumeration 58
documentation
IRB: Other non credit-obligation assets
enumeration 59
documentation
IRB: Retail exposures - other
enumeration 6
documentation
SA: Exposures to central governments or central banks
enumeration 60
documentation
IRB: Retail exposures - qualifying revolving
enumeration 61
documentation
IRB: Retail exposures secured by immovable property
enumeration 7
documentation
SA: Exposures to corporates without a short-term credit assessment
enumeration 8
documentation
SA: Exposures to institutions and corporates with a short-term credit assessment
enumeration 9
documentation
SA: Exposures to institutions without a short-term credit assessment
annotation
documentation
Exposure class as defined in accordance with Regulation (EU) No 575/2013
source <xs:attribute name="EXPSR_CLSS" type="cnstrnt:ECB2_SHS_EXPSR_CLSS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Exposure class as defined in accordance with Regulation (EU) No 575/2013</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@IMPRMNT_ASSSSMNT_MTHD
type ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable/Not subject to imparment
enumeration 1
documentation
Collectively assessed
enumeration 2
documentation
Individually assessed
annotation
documentation
Impairment assessment method
source <xs:attribute name="IMPRMNT_ASSSSMNT_MTHD" type="cnstrnt:ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Impairment assessment method</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@NMNL_VL
annotation
documentation
Nominal Value
source <xs:attribute name="NMNL_VL">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Nominal Value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@UNIT_MEASURE_NV
type ECB2_SHS_UNIT
facets
Kind Value Annotation
enumeration ADF
documentation
Andorran franc (1-1 peg to the French franc)
enumeration ADP
documentation
Andorran peseta (1-1 peg to the Spanish peseta)
enumeration AED
documentation
United Arab Emirates dirham
enumeration AFA
documentation
Afghanistan afghani (old)
enumeration AFN
documentation
Afghanistan, Afghanis
enumeration ALL
documentation
Albanian lek
enumeration AMD
documentation
Armenian dram
enumeration ANG
documentation
Netherlands Antillean guilder
enumeration AOA
documentation
Angolan kwanza
enumeration AON
documentation
Angolan kwanza (old)
enumeration AOR
documentation
Angolan kwanza readjustado (old)
enumeration ARS
documentation
Argentine peso
enumeration ATS
documentation
Austrian schilling
enumeration AUD
documentation
Australian dollar
enumeration AWG
documentation
Aruban florin/guilder
enumeration AZM
documentation
Azerbaijanian manat (old)
enumeration AZN
documentation
Azerbaijan, manats
enumeration BAM
documentation
Bosnia-Hezergovinian convertible mark
enumeration BBD
documentation
Barbados dollar
enumeration BDT
documentation
Bangladesh taka
enumeration BEF
documentation
Belgian franc
enumeration BEL
documentation
Belgian franc (financial)
enumeration BGL
documentation
Bulgarian lev (old)
enumeration BGN
documentation
Bulgarian lev
enumeration BHD
documentation
Bahraini dinar
enumeration BIF
documentation
Burundi franc
enumeration BMD
documentation
Bermudian dollar
enumeration BND
documentation
Brunei dollar
enumeration BOB
documentation
Bolivian boliviano
enumeration BOV
documentation
Mvdol
enumeration BRL
documentation
Brazilian real
enumeration BSD
documentation
Bahamas dollar
enumeration BTN
documentation
Bhutan ngultrum
enumeration BWP
documentation
Botswana pula
enumeration BYB
documentation
Belarussian rouble (old)
enumeration BYR
documentation
Belarus, Rubles
enumeration BZD
documentation
Belize dollar
enumeration CAD
documentation
Canadian dollar
enumeration CDF
documentation
Congo franc (ex Zaire)
enumeration CHF
documentation
Swiss franc
enumeration CLF
documentation
Unidades de fomento
enumeration CLP
documentation
Chilean peso
enumeration CNY
documentation
Chinese yuan renminbi
enumeration COP
documentation
Colombian peso
enumeration COU
documentation
Unidad de Valor Real
enumeration CRC
documentation
Costa Rican colon
enumeration CSD
documentation
Serbian dinar (old)
enumeration CUC
documentation
Peso Convertible
enumeration CUP
documentation
Cuban peso
enumeration CVE
documentation
Cape Verde escudo
enumeration CYP
documentation
Cypriot pound
enumeration CZK
documentation
Czech koruna
enumeration DEM
documentation
German mark
enumeration DJF
documentation
Djibouti franc
enumeration DKK
documentation
Danish krone
enumeration DOP
documentation
Dominican peso
enumeration DZD
documentation
Algerian dinar
enumeration ECS
documentation
Ecuador sucre (old)
enumeration EEK
documentation
Estonian kroon
enumeration EGP
documentation
Egyptian pound
enumeration ERN
documentation
Erytrean nafka
enumeration ESP
documentation
Spanish peseta
enumeration ETB
documentation
Ethiopian birr
enumeration EUR
documentation
Euro
enumeration FIM
documentation
Finnish markka
enumeration FJD
documentation
Fiji dollar
enumeration FKP
documentation
Falkland Islands pound
enumeration FRF
documentation
French franc
enumeration GBP
documentation
UK pound sterling
enumeration GEL
documentation
Georgian lari
enumeration GGP
documentation
Guernsey, Pounds
enumeration GHC
documentation
Ghanaian cedi (old)
enumeration GHS
documentation
Ghana Cedi
enumeration GIP
documentation
Gibraltar pound
enumeration GMD
documentation
Gambian dalasi
enumeration GNF
documentation
Guinea franc
enumeration GRD
documentation
Greek drachma
enumeration GTQ
documentation
Guatemalan quetzal
enumeration GWP
documentation
Guinea-Bissau Peso
enumeration GYD
documentation
Guyanan dollar
enumeration HKD
documentation
Hong Kong dollar
enumeration HKQ
documentation
Hong Kong dollar (old)
enumeration HNL
documentation
Honduran lempira
enumeration HRK
documentation
Croatian kuna
enumeration HTG
documentation
Haitian gourde
enumeration HUF
documentation
Hungarian forint
enumeration IDR
documentation
Indonesian rupiah
enumeration IEP
documentation
Irish pound
enumeration ILS
documentation
Israeli shekel
enumeration IMP
documentation
Isle of Man, Pounds
enumeration INR
documentation
Indian rupee
enumeration IQD
documentation
Iraqi dinar
enumeration IRR
documentation
Iranian rial
enumeration ISK
documentation
Iceland krona
enumeration ITL
documentation
Italian lira
enumeration JEP
documentation
Jersey, Pounds
enumeration JMD
documentation
Jamaican dollar
enumeration JOD
documentation
Jordanian dinar
enumeration JPY
documentation
Japanese yen
enumeration KES
documentation
Kenyan shilling
enumeration KGS
documentation
Kyrgyzstan som
enumeration KHR
documentation
Kampuchean real (Cambodian)
enumeration KMF
documentation
Comoros franc
enumeration KPW
documentation
Korean won (North)
enumeration KRW
documentation
Korean won (Republic)
enumeration KWD
documentation
Kuwait dinar
enumeration KYD
documentation
Cayman Islands dollar
enumeration KZT
documentation
Kazakstan tenge
enumeration LAK
documentation
Lao kip
enumeration LBP
documentation
Lebanese pound
enumeration LKR
documentation
Sri Lanka rupee
enumeration LRD
documentation
Liberian dollar
enumeration LSL
documentation
Lesotho loti
enumeration LTL
documentation
Lithuanian litas
enumeration LUF
documentation
Luxembourg franc
enumeration LVL
documentation
Latvian lats
enumeration LYD
documentation
Libyan dinar
enumeration MAD
documentation
Moroccan dirham
enumeration MDL
documentation
Moldovian leu
enumeration MGA
documentation
Madagascar, Ariary
enumeration MGF
documentation
Malagasy franc
enumeration MKD
documentation
Macedonian denar
enumeration MMK
documentation
Myanmar kyat
enumeration MNT
documentation
Mongolian tugrik
enumeration MOP
documentation
Macau pataca
enumeration MRO
documentation
Mauritanian ouguiya
enumeration MTL
documentation
Maltese lira
enumeration MUR
documentation
Mauritius rupee
enumeration MVR
documentation
Maldive rufiyaa
enumeration MWK
documentation
Malawi kwacha
enumeration MXN
documentation
Mexican peso
enumeration MXP
documentation
Mexican peso (old)
enumeration MXV
documentation
Mexican Unidad de Inversion (UDI)
enumeration MYR
documentation
Malaysian ringgit
enumeration MZM
documentation
Mozambique metical (old)
enumeration MZN
documentation
Mozambique, Meticais
enumeration NAD
documentation
Namibian dollar
enumeration NGN
documentation
Nigerian naira
enumeration NIO
documentation
Nicaraguan cordoba
enumeration NLG
documentation
Netherlands guilder
enumeration NOK
documentation
Norwegian krone
enumeration NPR
documentation
Nepaleese rupee
enumeration NZD
documentation
New Zealand dollar
enumeration OMR
documentation
Oman Sul rial
enumeration PAB
documentation
Panama balboa
enumeration PEN
documentation
Peru nuevo sol
enumeration PGK
documentation
Papua New Guinea kina
enumeration PHP
documentation
Philippine peso
enumeration PKR
documentation
Pakistan rupee
enumeration PLN
documentation
Polish zloty
enumeration PLZ
documentation
Polish zloty (old)
enumeration PTE
documentation
Portugese escudo
enumeration PURE_NUMB
documentation
Pure number
enumeration PYG
documentation
Paraguay guarani
enumeration QAR
documentation
Qatari rial
enumeration ROL
documentation
Romanian leu (old)
enumeration RON
documentation
Romanian leu
enumeration RSD
documentation
Serbian Dinar
enumeration RUB
documentation
Rouble
enumeration RUR
documentation
Russian ruble (old)
enumeration RWF
documentation
Rwanda franc
enumeration SAR
documentation
Saudi riyal
enumeration SBD
documentation
Solomon Islands dollar
enumeration SCR
documentation
Seychelles rupee
enumeration SDD
documentation
Sudanese dinar (old)
enumeration SDG
documentation
Sudan, Dinars
enumeration SDP
documentation
Sudanese pound (old)
enumeration SEK
documentation
Swedish krona
enumeration SGD
documentation
Singapore dollar
enumeration SHP
documentation
St. Helena pound
enumeration SIT
documentation
Slovenian tolar
enumeration SKK
documentation
Slovak koruna
enumeration SLL
documentation
Sierra Leone leone
enumeration SOS
documentation
Somali shilling
enumeration SPL
documentation
Seborga, Luigini
enumeration SRD
documentation
Suriname, Dollars
enumeration SRG
documentation
Suriname guilder (old)
enumeration SSP
documentation
South Sudanese Pound
enumeration STD
documentation
Sao Tome and Principe dobra
enumeration SVC
documentation
El Salvador colon
enumeration SYP
documentation
Syrian pound
enumeration SZL
documentation
Swaziland lilangeni
enumeration THB
documentation
Thai bhat
enumeration TJR
documentation
Tajikistan rouble (old)
enumeration TJS
documentation
Tajikistan, Somoni
enumeration TMM
documentation
Turkmenistan manat (old)
enumeration TMT
documentation
Turkmenistan manat
enumeration TND
documentation
Tunisian dinar
enumeration TOP
documentation
Tongan paanga
enumeration TPE
documentation
East Timor escudo (old)
enumeration TRL
documentation
Turkish lira (old)
enumeration TRY
documentation
Turkish lira
enumeration TTD
documentation
Trinidad and Tobago dollar
enumeration TVD
documentation
Tuvalu Dollars
enumeration TWD
documentation
New Taiwan dollar
enumeration TZS
documentation
Tanzania shilling
enumeration UAH
documentation
Ukraine hryvnia
enumeration UGX
documentation
Uganda Shilling
enumeration USD
documentation
US dollar
enumeration UYI
documentation
Uruguay Peso en Unidades Indexadas
enumeration UYU
documentation
Uruguayan peso
enumeration UZS
documentation
Uzbekistan sum
enumeration VEB
documentation
Venezuela bolivar (old)
enumeration VEF
documentation
Bolivar Fuerte
enumeration VND
documentation
Vietnamese dong
enumeration VUV
documentation
Vanuatu vatu
enumeration WST
documentation
Samoan tala
enumeration XAF
documentation
CFA franc / BEAC
enumeration XCD
documentation
Eastern Caribbean dollar
enumeration XEU
documentation
European Currency Unit (E.C.U.)
enumeration XOF
documentation
CFA franc / BCEAO
enumeration XPF
documentation
Pacific franc
enumeration XSU
documentation
Sucre
enumeration YER
documentation
Yemeni rial
enumeration YUM
documentation
Yugoslav dinar (old)
enumeration ZAR
documentation
South African rand
enumeration ZMK
documentation
Zambian kwacha (old)
enumeration ZMW
documentation
Zambian kwacha
enumeration ZWD
documentation
Zimbabwe dollar
enumeration ZWL
documentation
Fourth Zimbabwe dollar
enumeration ZWN
documentation
Zimbabwe dollars (old)
enumeration ZWR
documentation
Third Zimbabwe dollar
annotation
documentation
Unit for Nominal Value
source <xs:attribute name="UNIT_MEASURE_NV" type="cnstrnt:ECB2_SHS_UNIT">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Unit for Nominal Value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@MRKT_VL
annotation
documentation
Market Value
source <xs:attribute name="MRKT_VL">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Market Value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@CRRYNG_AMNT
type ALL_2D
facets
Kind Value Annotation
fractionDigits 2
annotation
documentation
Carrying amount
source <xs:attribute name="CRRYNG_AMNT" type="frmt:ALL_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Carrying amount</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@ACCMLTD_IMPRMNT
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Accumulated impairment
source <xs:attribute name="ACCMLTD_IMPRMNT" type="frmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Accumulated impairment</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@ACCMLTD_CHNGS_FV_CR
type ALL_2D
facets
Kind Value Annotation
fractionDigits 2
annotation
documentation
Accumulated changes in fair value due to credit risk
source <xs:attribute name="ACCMLTD_CHNGS_FV_CR" type="frmt:ALL_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Accumulated changes in fair value due to credit risk</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@CMLTV_RCVRS_SNC_DFLT
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Cumulative recoveries since default
source <xs:attribute name="CMLTV_RCVRS_SNC_DFLT" type="frmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Cumulative recoveries since default</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@EXPSR_VL
annotation
documentation
Exposure Value
source <xs:attribute name="EXPSR_VL">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Exposure Value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_ENTTY_C/@UNIT_MEASURE
type ECB2_SHS_UNIT
properties
use required
facets
Kind Value Annotation
enumeration ADF
documentation
Andorran franc (1-1 peg to the French franc)
enumeration ADP
documentation
Andorran peseta (1-1 peg to the Spanish peseta)
enumeration AED
documentation
United Arab Emirates dirham
enumeration AFA
documentation
Afghanistan afghani (old)
enumeration AFN
documentation
Afghanistan, Afghanis
enumeration ALL
documentation
Albanian lek
enumeration AMD
documentation
Armenian dram
enumeration ANG
documentation
Netherlands Antillean guilder
enumeration AOA
documentation
Angolan kwanza
enumeration AON
documentation
Angolan kwanza (old)
enumeration AOR
documentation
Angolan kwanza readjustado (old)
enumeration ARS
documentation
Argentine peso
enumeration ATS
documentation
Austrian schilling
enumeration AUD
documentation
Australian dollar
enumeration AWG
documentation
Aruban florin/guilder
enumeration AZM
documentation
Azerbaijanian manat (old)
enumeration AZN
documentation
Azerbaijan, manats
enumeration BAM
documentation
Bosnia-Hezergovinian convertible mark
enumeration BBD
documentation
Barbados dollar
enumeration BDT
documentation
Bangladesh taka
enumeration BEF
documentation
Belgian franc
enumeration BEL
documentation
Belgian franc (financial)
enumeration BGL
documentation
Bulgarian lev (old)
enumeration BGN
documentation
Bulgarian lev
enumeration BHD
documentation
Bahraini dinar
enumeration BIF
documentation
Burundi franc
enumeration BMD
documentation
Bermudian dollar
enumeration BND
documentation
Brunei dollar
enumeration BOB
documentation
Bolivian boliviano
enumeration BOV
documentation
Mvdol
enumeration BRL
documentation
Brazilian real
enumeration BSD
documentation
Bahamas dollar
enumeration BTN
documentation
Bhutan ngultrum
enumeration BWP
documentation
Botswana pula
enumeration BYB
documentation
Belarussian rouble (old)
enumeration BYR
documentation
Belarus, Rubles
enumeration BZD
documentation
Belize dollar
enumeration CAD
documentation
Canadian dollar
enumeration CDF
documentation
Congo franc (ex Zaire)
enumeration CHF
documentation
Swiss franc
enumeration CLF
documentation
Unidades de fomento
enumeration CLP
documentation
Chilean peso
enumeration CNY
documentation
Chinese yuan renminbi
enumeration COP
documentation
Colombian peso
enumeration COU
documentation
Unidad de Valor Real
enumeration CRC
documentation
Costa Rican colon
enumeration CSD
documentation
Serbian dinar (old)
enumeration CUC
documentation
Peso Convertible
enumeration CUP
documentation
Cuban peso
enumeration CVE
documentation
Cape Verde escudo
enumeration CYP
documentation
Cypriot pound
enumeration CZK
documentation
Czech koruna
enumeration DEM
documentation
German mark
enumeration DJF
documentation
Djibouti franc
enumeration DKK
documentation
Danish krone
enumeration DOP
documentation
Dominican peso
enumeration DZD
documentation
Algerian dinar
enumeration ECS
documentation
Ecuador sucre (old)
enumeration EEK
documentation
Estonian kroon
enumeration EGP
documentation
Egyptian pound
enumeration ERN
documentation
Erytrean nafka
enumeration ESP
documentation
Spanish peseta
enumeration ETB
documentation
Ethiopian birr
enumeration EUR
documentation
Euro
enumeration FIM
documentation
Finnish markka
enumeration FJD
documentation
Fiji dollar
enumeration FKP
documentation
Falkland Islands pound
enumeration FRF
documentation
French franc
enumeration GBP
documentation
UK pound sterling
enumeration GEL
documentation
Georgian lari
enumeration GGP
documentation
Guernsey, Pounds
enumeration GHC
documentation
Ghanaian cedi (old)
enumeration GHS
documentation
Ghana Cedi
enumeration GIP
documentation
Gibraltar pound
enumeration GMD
documentation
Gambian dalasi
enumeration GNF
documentation
Guinea franc
enumeration GRD
documentation
Greek drachma
enumeration GTQ
documentation
Guatemalan quetzal
enumeration GWP
documentation
Guinea-Bissau Peso
enumeration GYD
documentation
Guyanan dollar
enumeration HKD
documentation
Hong Kong dollar
enumeration HKQ
documentation
Hong Kong dollar (old)
enumeration HNL
documentation
Honduran lempira
enumeration HRK
documentation
Croatian kuna
enumeration HTG
documentation
Haitian gourde
enumeration HUF
documentation
Hungarian forint
enumeration IDR
documentation
Indonesian rupiah
enumeration IEP
documentation
Irish pound
enumeration ILS
documentation
Israeli shekel
enumeration IMP
documentation
Isle of Man, Pounds
enumeration INR
documentation
Indian rupee
enumeration IQD
documentation
Iraqi dinar
enumeration IRR
documentation
Iranian rial
enumeration ISK
documentation
Iceland krona
enumeration ITL
documentation
Italian lira
enumeration JEP
documentation
Jersey, Pounds
enumeration JMD
documentation
Jamaican dollar
enumeration JOD
documentation
Jordanian dinar
enumeration JPY
documentation
Japanese yen
enumeration KES
documentation
Kenyan shilling
enumeration KGS
documentation
Kyrgyzstan som
enumeration KHR
documentation
Kampuchean real (Cambodian)
enumeration KMF
documentation
Comoros franc
enumeration KPW
documentation
Korean won (North)
enumeration KRW
documentation
Korean won (Republic)
enumeration KWD
documentation
Kuwait dinar
enumeration KYD
documentation
Cayman Islands dollar
enumeration KZT
documentation
Kazakstan tenge
enumeration LAK
documentation
Lao kip
enumeration LBP
documentation
Lebanese pound
enumeration LKR
documentation
Sri Lanka rupee
enumeration LRD
documentation
Liberian dollar
enumeration LSL
documentation
Lesotho loti
enumeration LTL
documentation
Lithuanian litas
enumeration LUF
documentation
Luxembourg franc
enumeration LVL
documentation
Latvian lats
enumeration LYD
documentation
Libyan dinar
enumeration MAD
documentation
Moroccan dirham
enumeration MDL
documentation
Moldovian leu
enumeration MGA
documentation
Madagascar, Ariary
enumeration MGF
documentation
Malagasy franc
enumeration MKD
documentation
Macedonian denar
enumeration MMK
documentation
Myanmar kyat
enumeration MNT
documentation
Mongolian tugrik
enumeration MOP
documentation
Macau pataca
enumeration MRO
documentation
Mauritanian ouguiya
enumeration MTL
documentation
Maltese lira
enumeration MUR
documentation
Mauritius rupee
enumeration MVR
documentation
Maldive rufiyaa
enumeration MWK
documentation
Malawi kwacha
enumeration MXN
documentation
Mexican peso
enumeration MXP
documentation
Mexican peso (old)
enumeration MXV
documentation
Mexican Unidad de Inversion (UDI)
enumeration MYR
documentation
Malaysian ringgit
enumeration MZM
documentation
Mozambique metical (old)
enumeration MZN
documentation
Mozambique, Meticais
enumeration NAD
documentation
Namibian dollar
enumeration NGN
documentation
Nigerian naira
enumeration NIO
documentation
Nicaraguan cordoba
enumeration NLG
documentation
Netherlands guilder
enumeration NOK
documentation
Norwegian krone
enumeration NPR
documentation
Nepaleese rupee
enumeration NZD
documentation
New Zealand dollar
enumeration OMR
documentation
Oman Sul rial
enumeration PAB
documentation
Panama balboa
enumeration PEN
documentation
Peru nuevo sol
enumeration PGK
documentation
Papua New Guinea kina
enumeration PHP
documentation
Philippine peso
enumeration PKR
documentation
Pakistan rupee
enumeration PLN
documentation
Polish zloty
enumeration PLZ
documentation
Polish zloty (old)
enumeration PTE
documentation
Portugese escudo
enumeration PURE_NUMB
documentation
Pure number
enumeration PYG
documentation
Paraguay guarani
enumeration QAR
documentation
Qatari rial
enumeration ROL
documentation
Romanian leu (old)
enumeration RON
documentation
Romanian leu
enumeration RSD
documentation
Serbian Dinar
enumeration RUB
documentation
Rouble
enumeration RUR
documentation
Russian ruble (old)
enumeration RWF
documentation
Rwanda franc
enumeration SAR
documentation
Saudi riyal
enumeration SBD
documentation
Solomon Islands dollar
enumeration SCR
documentation
Seychelles rupee
enumeration SDD
documentation
Sudanese dinar (old)
enumeration SDG
documentation
Sudan, Dinars
enumeration SDP
documentation
Sudanese pound (old)
enumeration SEK
documentation
Swedish krona
enumeration SGD
documentation
Singapore dollar
enumeration SHP
documentation
St. Helena pound
enumeration SIT
documentation
Slovenian tolar
enumeration SKK
documentation
Slovak koruna
enumeration SLL
documentation
Sierra Leone leone
enumeration SOS
documentation
Somali shilling
enumeration SPL
documentation
Seborga, Luigini
enumeration SRD
documentation
Suriname, Dollars
enumeration SRG
documentation
Suriname guilder (old)
enumeration SSP
documentation
South Sudanese Pound
enumeration STD
documentation
Sao Tome and Principe dobra
enumeration SVC
documentation
El Salvador colon
enumeration SYP
documentation
Syrian pound
enumeration SZL
documentation
Swaziland lilangeni
enumeration THB
documentation
Thai bhat
enumeration TJR
documentation
Tajikistan rouble (old)
enumeration TJS
documentation
Tajikistan, Somoni
enumeration TMM
documentation
Turkmenistan manat (old)
enumeration TMT
documentation
Turkmenistan manat
enumeration TND
documentation
Tunisian dinar
enumeration TOP
documentation
Tongan paanga
enumeration TPE
documentation
East Timor escudo (old)
enumeration TRL
documentation
Turkish lira (old)
enumeration TRY
documentation
Turkish lira
enumeration TTD
documentation
Trinidad and Tobago dollar
enumeration TVD
documentation
Tuvalu Dollars
enumeration TWD
documentation
New Taiwan dollar
enumeration TZS
documentation
Tanzania shilling
enumeration UAH
documentation
Ukraine hryvnia
enumeration UGX
documentation
Uganda Shilling
enumeration USD
documentation
US dollar
enumeration UYI
documentation
Uruguay Peso en Unidades Indexadas
enumeration UYU
documentation
Uruguayan peso
enumeration UZS
documentation
Uzbekistan sum
enumeration VEB
documentation
Venezuela bolivar (old)
enumeration VEF
documentation
Bolivar Fuerte
enumeration VND
documentation
Vietnamese dong
enumeration VUV
documentation
Vanuatu vatu
enumeration WST
documentation
Samoan tala
enumeration XAF
documentation
CFA franc / BEAC
enumeration XCD
documentation
Eastern Caribbean dollar
enumeration XEU
documentation
European Currency Unit (E.C.U.)
enumeration XOF
documentation
CFA franc / BCEAO
enumeration XPF
documentation
Pacific franc
enumeration XSU
documentation
Sucre
enumeration YER
documentation
Yemeni rial
enumeration YUM
documentation
Yugoslav dinar (old)
enumeration ZAR
documentation
South African rand
enumeration ZMK
documentation
Zambian kwacha (old)
enumeration ZMW
documentation
Zambian kwacha
enumeration ZWD
documentation
Zimbabwe dollar
enumeration ZWL
documentation
Fourth Zimbabwe dollar
enumeration ZWN
documentation
Zimbabwe dollars (old)
enumeration ZWR
documentation
Third Zimbabwe dollar
annotation
documentation
Unit
source <xs:attribute name="UNIT_MEASURE" type="cnstrnt:ECB2_SHS_UNIT" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Unit</xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL2_SHSG_ISN_GRP_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p24.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL2_SHSG_ISN_GRP_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ISIN    required      
documentation
International Securities Identifying Number
INTRA_GROUP_PRUD_SCOPE  ECB2_SHS_G_ISSUER_RBG  required      
documentation
Issuer is part of the Group (prudential scope)
INTRA_GROUP_ACC_SCOPE  ECB2_SHS_G_ISSUER_RBG  required      
documentation
Issuer is part of the Group (accounting scope)
FRBRNC_STTS  ECB2_SHS_FRBRNC_STTS  required      
documentation
Status of forbearance and renegotiation
DT_FRBRNC_STTS  FLL_YYYY_MM_DD        
documentation
Date of forbearance and renegotiation status
PRFRMNG_STTS  ECB2_SHS_PRFRMNG_STTS  required      
documentation
Performing status
DT_PRFRMNG_STTS  FLL_YYYY_MM_DD        
documentation
Date of the performing status of the instrument
DFLT_STTS_ISSR  ECB2_SHS_DFLT_STTS  required      
documentation
Default status of the issuer
DT_DFLT_STTS_ISSR  FLL_YYYY_MM_DD        
documentation
Date of the default status of the issuer
DFLT_STTS_INSTRMNT  ECB2_SHS_DFLT_STTS  required      
documentation
Default status of the instrument
DT_DFLT_STTS_INSTRMNT  FLL_YYYY_MM_DD        
documentation
Date of the default status of the instrument
PD  BCL__0TO1_6D        
documentation
Probability of default
LGD_DWNTRNS          
documentation
Loss given default (LGD) in downturns
LGD_NRML          
documentation
Loss given default (LGD) in normal economic times
RSK_WGHT          
documentation
Risk-weight
annotation
documentation
Group level data for security with ISIN code - BCL Collection (observations)
source <xs:complexType name="ObsBCL2_SHSG_ISN_GRP_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Group level data for security with ISIN code - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="ISIN" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">International Securities Identifying Number</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INTRA_GROUP_PRUD_SCOPE" type="cnstrnt:ECB2_SHS_G_ISSUER_RBG" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer is part of the Group (prudential scope)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INTRA_GROUP_ACC_SCOPE" type="cnstrnt:ECB2_SHS_G_ISSUER_RBG" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer is part of the Group (accounting scope)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="FRBRNC_STTS" type="cnstrnt:ECB2_SHS_FRBRNC_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en"> Status of forbearance and renegotiation</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_FRBRNC_STTS" type="frmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of forbearance and renegotiation status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PRFRMNG_STTS" type="cnstrnt:ECB2_SHS_PRFRMNG_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Performing status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_PRFRMNG_STTS" type="frmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of the performing status of the instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DFLT_STTS_ISSR" type="cnstrnt:ECB2_SHS_DFLT_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Default status of the issuer</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_DFLT_STTS_ISSR" type="frmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of the default status of the issuer</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DFLT_STTS_INSTRMNT" type="cnstrnt:ECB2_SHS_DFLT_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Default status of the instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_DFLT_STTS_INSTRMNT" type="frmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of the default status of the instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PD" type="frmt:BCL__0TO1_6D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Probability of default</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="LGD_DWNTRNS">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Loss given default (LGD) in downturns</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="LGD_NRML">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Loss given default (LGD) in normal economic times</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="RSK_WGHT">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Risk-weight</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL2_SHSG_ISN_GRP_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL2_SHSG_ISN_GRP_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL2_SHSG_ISN_GRP_C/@ISIN
properties
use required
annotation
documentation
International Securities Identifying Number
source <xs:attribute name="ISIN" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">International Securities Identifying Number</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@INTRA_GROUP_PRUD_SCOPE
type ECB2_SHS_G_ISSUER_RBG
properties
use required
facets
Kind Value Annotation
enumeration N
documentation
Issuer is not part of the reporting group
enumeration Y
documentation
Issuer is part of the reporting group
annotation
documentation
Issuer is part of the Group (prudential scope)
source <xs:attribute name="INTRA_GROUP_PRUD_SCOPE" type="cnstrnt:ECB2_SHS_G_ISSUER_RBG" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer is part of the Group (prudential scope)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@INTRA_GROUP_ACC_SCOPE
type ECB2_SHS_G_ISSUER_RBG
properties
use required
facets
Kind Value Annotation
enumeration N
documentation
Issuer is not part of the reporting group
enumeration Y
documentation
Issuer is part of the reporting group
annotation
documentation
Issuer is part of the Group (accounting scope)
source <xs:attribute name="INTRA_GROUP_ACC_SCOPE" type="cnstrnt:ECB2_SHS_G_ISSUER_RBG" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer is part of the Group (accounting scope)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@FRBRNC_STTS
type ECB2_SHS_FRBRNC_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 3
documentation
Forborne: Refinanced debt
enumeration 4
documentation
Forborne: instruments with modified interest rate below market conditions
enumeration 5
documentation
Forborne: instruments with other modified terms and conditions
enumeration 8
documentation
Not forborne or renegotiated
enumeration 9
documentation
Renegotiated instrument without forbearance measures
annotation
documentation
Status of forbearance and renegotiation
source <xs:attribute name="FRBRNC_STTS" type="cnstrnt:ECB2_SHS_FRBRNC_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en"> Status of forbearance and renegotiation</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@DT_FRBRNC_STTS
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of forbearance and renegotiation status
source <xs:attribute name="DT_FRBRNC_STTS" type="frmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of forbearance and renegotiation status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@PRFRMNG_STTS
type ECB2_SHS_PRFRMNG_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1
documentation
Non-performing
enumeration 11
documentation
Performing
annotation
documentation
Performing status
source <xs:attribute name="PRFRMNG_STTS" type="cnstrnt:ECB2_SHS_PRFRMNG_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Performing status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@DT_PRFRMNG_STTS
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of the performing status of the instrument
source <xs:attribute name="DT_PRFRMNG_STTS" type="frmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of the performing status of the instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@DFLT_STTS_ISSR
type ECB2_SHS_DFLT_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 14
documentation
Not in default
enumeration 18
documentation
Default because both unlikely to pay and more than 90/180 days past due
enumeration 19
documentation
Default because unlikely to pay
enumeration 20
documentation
Default because more than 90/180 days past due
annotation
documentation
Default status of the issuer
source <xs:attribute name="DFLT_STTS_ISSR" type="cnstrnt:ECB2_SHS_DFLT_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Default status of the issuer</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@DT_DFLT_STTS_ISSR
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of the default status of the issuer
source <xs:attribute name="DT_DFLT_STTS_ISSR" type="frmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of the default status of the issuer</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@DFLT_STTS_INSTRMNT
type ECB2_SHS_DFLT_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 14
documentation
Not in default
enumeration 18
documentation
Default because both unlikely to pay and more than 90/180 days past due
enumeration 19
documentation
Default because unlikely to pay
enumeration 20
documentation
Default because more than 90/180 days past due
annotation
documentation
Default status of the instrument
source <xs:attribute name="DFLT_STTS_INSTRMNT" type="cnstrnt:ECB2_SHS_DFLT_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Default status of the instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@DT_DFLT_STTS_INSTRMNT
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of the default status of the instrument
source <xs:attribute name="DT_DFLT_STTS_INSTRMNT" type="frmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of the default status of the instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@PD
type BCL__0TO1_6D
facets
Kind Value Annotation
minInclusive 0
maxInclusive 1
fractionDigits 6
annotation
documentation
Probability of default
source <xs:attribute name="PD" type="frmt:BCL__0TO1_6D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Probability of default</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@LGD_DWNTRNS
annotation
documentation
Loss given default (LGD) in downturns
source <xs:attribute name="LGD_DWNTRNS">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Loss given default (LGD) in downturns</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@LGD_NRML
annotation
documentation
Loss given default (LGD) in normal economic times
source <xs:attribute name="LGD_NRML">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Loss given default (LGD) in normal economic times</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_GRP_C/@RSK_WGHT
annotation
documentation
Risk-weight
source <xs:attribute name="RSK_WGHT">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Risk-weight</xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL2_SHSG_ISN_SCRTY_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p25.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL2_SHSG_ISN_SCRTY_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
ISIN    required      
documentation
International Securities Identifying Number
REP_NOM_CURR  ECB2_SHS_CURRENCY        
documentation
Reported Nominal currency
REPORTING_BASIS  ECB2_SHS_REP_BASIS        
documentation
Reporting basis
annotation
documentation
Security level data for security with ISIN code - BCL Collection (observations)
source <xs:complexType name="ObsBCL2_SHSG_ISN_SCRTY_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Security level data for security with ISIN code - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="ISIN" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">International Securities Identifying Number</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="REP_NOM_CURR" type="cnstrnt:ECB2_SHS_CURRENCY">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Reported Nominal currency</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="REPORTING_BASIS" type="cnstrnt:ECB2_SHS_REP_BASIS">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Reporting basis </xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL2_SHSG_ISN_SCRTY_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL2_SHSG_ISN_SCRTY_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL2_SHSG_ISN_SCRTY_C/@ISIN
properties
use required
annotation
documentation
International Securities Identifying Number
source <xs:attribute name="ISIN" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">International Securities Identifying Number</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_SCRTY_C/@REP_NOM_CURR
type ECB2_SHS_CURRENCY
facets
Kind Value Annotation
enumeration ADF
documentation
Andorran franc (1-1 peg to the French franc)
enumeration ADP
documentation
Andorran peseta (1-1 peg to the Spanish peseta)
enumeration AED
documentation
United Arab Emirates dirham
enumeration AFA
documentation
Afghanistan afghani (old)
enumeration AFN
documentation
Afghanistan, Afghanis
enumeration ALL
documentation
Albanian lek
enumeration AMD
documentation
Armenian dram
enumeration ANG
documentation
Netherlands Antillean guilder
enumeration AOA
documentation
Angolan kwanza
enumeration AON
documentation
Angolan kwanza (old)
enumeration AOR
documentation
Angolan kwanza readjustado (old)
enumeration ARS
documentation
Argentine peso
enumeration ATS
documentation
Austrian schilling
enumeration AUD
documentation
Australian dollar
enumeration AWG
documentation
Aruban florin/guilder
enumeration AZM
documentation
Azerbaijanian manat (old)
enumeration AZN
documentation
Azerbaijan, manats
enumeration BAM
documentation
Bosnia-Hezergovinian convertible mark
enumeration BBD
documentation
Barbados dollar
enumeration BDT
documentation
Bangladesh taka
enumeration BEF
documentation
Belgian franc
enumeration BEL
documentation
Belgian franc (financial)
enumeration BGL
documentation
Bulgarian lev (old)
enumeration BGN
documentation
Bulgarian lev
enumeration BHD
documentation
Bahraini dinar
enumeration BIF
documentation
Burundi franc
enumeration BMD
documentation
Bermudian dollar
enumeration BND
documentation
Brunei dollar
enumeration BOB
documentation
Bolivian boliviano
enumeration BOV
documentation
Mvdol
enumeration BRL
documentation
Brazilian real
enumeration BSD
documentation
Bahamas dollar
enumeration BTN
documentation
Bhutan ngultrum
enumeration BWP
documentation
Botswana pula
enumeration BYB
documentation
Belarussian rouble (old)
enumeration BYR
documentation
Belarus, Rubles
enumeration BZD
documentation
Belize dollar
enumeration CAD
documentation
Canadian dollar
enumeration CDF
documentation
Congo franc (ex Zaire)
enumeration CHF
documentation
Swiss franc
enumeration CLF
documentation
Unidades de fomento
enumeration CLP
documentation
Chilean peso
enumeration CNY
documentation
Chinese yuan renminbi
enumeration COP
documentation
Colombian peso
enumeration COU
documentation
Unidad de Valor Real
enumeration CRC
documentation
Costa Rican colon
enumeration CSD
documentation
Serbian dinar (old)
enumeration CUC
documentation
Peso Convertible
enumeration CUP
documentation
Cuban peso
enumeration CVE
documentation
Cape Verde escudo
enumeration CYP
documentation
Cypriot pound
enumeration CZK
documentation
Czech koruna
enumeration DEM
documentation
German mark
enumeration DJF
documentation
Djibouti franc
enumeration DKK
documentation
Danish krone
enumeration DOP
documentation
Dominican peso
enumeration DZD
documentation
Algerian dinar
enumeration ECS
documentation
Ecuador sucre (old)
enumeration EEK
documentation
Estonian kroon
enumeration EGP
documentation
Egyptian pound
enumeration ERN
documentation
Erytrean nafka
enumeration ESP
documentation
Spanish peseta
enumeration ETB
documentation
Ethiopian birr
enumeration EUR
documentation
Euro
enumeration FIM
documentation
Finnish markka
enumeration FJD
documentation
Fiji dollar
enumeration FKP
documentation
Falkland Islands pound
enumeration FRF
documentation
French franc
enumeration GBP
documentation
UK pound sterling
enumeration GEL
documentation
Georgian lari
enumeration GGP
documentation
Guernsey, Pounds
enumeration GHC
documentation
Ghanaian cedi (old)
enumeration GHS
documentation
Ghana Cedi
enumeration GIP
documentation
Gibraltar pound
enumeration GMD
documentation
Gambian dalasi
enumeration GNF
documentation
Guinea franc
enumeration GRD
documentation
Greek drachma
enumeration GTQ
documentation
Guatemalan quetzal
enumeration GWP
documentation
Guinea-Bissau Peso
enumeration GYD
documentation
Guyanan dollar
enumeration HKD
documentation
Hong Kong dollar
enumeration HKQ
documentation
Hong Kong dollar (old)
enumeration HNL
documentation
Honduran lempira
enumeration HRK
documentation
Croatian kuna
enumeration HTG
documentation
Haitian gourde
enumeration HUF
documentation
Hungarian forint
enumeration IDR
documentation
Indonesian rupiah
enumeration IEP
documentation
Irish pound
enumeration ILS
documentation
Israeli shekel
enumeration IMP
documentation
Isle of Man, Pounds
enumeration INR
documentation
Indian rupee
enumeration IQD
documentation
Iraqi dinar
enumeration IRR
documentation
Iranian rial
enumeration ISK
documentation
Iceland krona
enumeration ITL
documentation
Italian lira
enumeration JEP
documentation
Jersey, Pounds
enumeration JMD
documentation
Jamaican dollar
enumeration JOD
documentation
Jordanian dinar
enumeration JPY
documentation
Japanese yen
enumeration KES
documentation
Kenyan shilling
enumeration KGS
documentation
Kyrgyzstan som
enumeration KHR
documentation
Kampuchean real (Cambodian)
enumeration KMF
documentation
Comoros franc
enumeration KPW
documentation
Korean won (North)
enumeration KRW
documentation
Korean won (Republic)
enumeration KWD
documentation
Kuwait dinar
enumeration KYD
documentation
Cayman Islands dollar
enumeration KZT
documentation
Kazakstan tenge
enumeration LAK
documentation
Lao kip
enumeration LBP
documentation
Lebanese pound
enumeration LKR
documentation
Sri Lanka rupee
enumeration LRD
documentation
Liberian dollar
enumeration LSL
documentation
Lesotho loti
enumeration LTL
documentation
Lithuanian litas
enumeration LUF
documentation
Luxembourg franc
enumeration LVL
documentation
Latvian lats
enumeration LYD
documentation
Libyan dinar
enumeration MAD
documentation
Moroccan dirham
enumeration MDL
documentation
Moldovian leu
enumeration MGA
documentation
Madagascar, Ariary
enumeration MGF
documentation
Malagasy franc
enumeration MKD
documentation
Macedonian denar
enumeration MMK
documentation
Myanmar kyat
enumeration MNT
documentation
Mongolian tugrik
enumeration MOP
documentation
Macau pataca
enumeration MRO
documentation
Mauritanian ouguiya
enumeration MTL
documentation
Maltese lira
enumeration MUR
documentation
Mauritius rupee
enumeration MVR
documentation
Maldive rufiyaa
enumeration MWK
documentation
Malawi kwacha
enumeration MXN
documentation
Mexican peso
enumeration MXP
documentation
Mexican peso (old)
enumeration MXV
documentation
Mexican Unidad de Inversion (UDI)
enumeration MYR
documentation
Malaysian ringgit
enumeration MZM
documentation
Mozambique metical (old)
enumeration MZN
documentation
Mozambique, Meticais
enumeration NAD
documentation
Namibian dollar
enumeration NGN
documentation
Nigerian naira
enumeration NIO
documentation
Nicaraguan cordoba
enumeration NLG
documentation
Netherlands guilder
enumeration NOK
documentation
Norwegian krone
enumeration NPR
documentation
Nepaleese rupee
enumeration NZD
documentation
New Zealand dollar
enumeration OMR
documentation
Oman Sul rial
enumeration PAB
documentation
Panama balboa
enumeration PEN
documentation
Peru nuevo sol
enumeration PGK
documentation
Papua New Guinea kina
enumeration PHP
documentation
Philippine peso
enumeration PKR
documentation
Pakistan rupee
enumeration PLN
documentation
Polish zloty
enumeration PLZ
documentation
Polish zloty (old)
enumeration PTE
documentation
Portugese escudo
enumeration PYG
documentation
Paraguay guarani
enumeration QAR
documentation
Qatari rial
enumeration ROL
documentation
Romanian leu (old)
enumeration RON
documentation
Romanian leu
enumeration RSD
documentation
Serbian Dinar
enumeration RUB
documentation
Rouble
enumeration RUR
documentation
Russian ruble (old)
enumeration RWF
documentation
Rwanda franc
enumeration SAR
documentation
Saudi riyal
enumeration SBD
documentation
Solomon Islands dollar
enumeration SCR
documentation
Seychelles rupee
enumeration SDD
documentation
Sudanese dinar (old)
enumeration SDG
documentation
Sudan, Dinars
enumeration SDP
documentation
Sudanese pound (old)
enumeration SEK
documentation
Swedish krona
enumeration SGD
documentation
Singapore dollar
enumeration SHP
documentation
St. Helena pound
enumeration SIT
documentation
Slovenian tolar
enumeration SKK
documentation
Slovak koruna
enumeration SLL
documentation
Sierra Leone leone
enumeration SOS
documentation
Somali shilling
enumeration SPL
documentation
Seborga, Luigini
enumeration SRD
documentation
Suriname, Dollars
enumeration SRG
documentation
Suriname guilder (old)
enumeration SSP
documentation
South Sudanese Pound
enumeration STD
documentation
Sao Tome and Principe dobra
enumeration SVC
documentation
El Salvador colon
enumeration SYP
documentation
Syrian pound
enumeration SZL
documentation
Swaziland lilangeni
enumeration THB
documentation
Thai bhat
enumeration TJR
documentation
Tajikistan rouble (old)
enumeration TJS
documentation
Tajikistan, Somoni
enumeration TMM
documentation
Turkmenistan manat (old)
enumeration TMT
documentation
Turkmenistan manat
enumeration TND
documentation
Tunisian dinar
enumeration TOP
documentation
Tongan paanga
enumeration TPE
documentation
East Timor escudo (old)
enumeration TRL
documentation
Turkish lira (old)
enumeration TRY
documentation
Turkish lira
enumeration TTD
documentation
Trinidad and Tobago dollar
enumeration TVD
documentation
Tuvalu Dollars
enumeration TWD
documentation
New Taiwan dollar
enumeration TZS
documentation
Tanzania shilling
enumeration UAH
documentation
Ukraine hryvnia
enumeration UGX
documentation
Uganda Shilling
enumeration USD
documentation
US dollar
enumeration UYI
documentation
Uruguay Peso en Unidades Indexadas
enumeration UYU
documentation
Uruguayan peso
enumeration UZS
documentation
Uzbekistan sum
enumeration VEB
documentation
Venezuela bolivar (old)
enumeration VEF
documentation
Bolivar Fuerte
enumeration VND
documentation
Vietnamese dong
enumeration VUV
documentation
Vanuatu vatu
enumeration WST
documentation
Samoan tala
enumeration XAF
documentation
CFA franc / BEAC
enumeration XCD
documentation
Eastern Caribbean dollar
enumeration XEU
documentation
European Currency Unit (E.C.U.)
enumeration XOF
documentation
CFA franc / BCEAO
enumeration XPF
documentation
Pacific franc
enumeration XSU
documentation
Sucre
enumeration YER
documentation
Yemeni rial
enumeration YUM
documentation
Yugoslav dinar (old)
enumeration ZAR
documentation
South African rand
enumeration ZMK
documentation
Zambian kwacha (old)
enumeration ZMW
documentation
Zambian kwacha
enumeration ZWD
documentation
Zimbabwe dollar
enumeration ZWL
documentation
Fourth Zimbabwe dollar
enumeration ZWN
documentation
Zimbabwe dollars (old)
enumeration ZWR
documentation
Third Zimbabwe dollar
annotation
documentation
Reported Nominal currency
source <xs:attribute name="REP_NOM_CURR" type="cnstrnt:ECB2_SHS_CURRENCY">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Reported Nominal currency</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_ISN_SCRTY_C/@REPORTING_BASIS
type ECB2_SHS_REP_BASIS
facets
Kind Value Annotation
enumeration PER
documentation
Percentage
enumeration XXX
documentation
Unit
annotation
documentation
Reporting basis
source <xs:attribute name="REPORTING_BASIS" type="cnstrnt:ECB2_SHS_REP_BASIS">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Reporting basis </xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL2_SHSG_OTHR_ENTTY_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p26.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL2_SHSG_OTHR_ENTTY_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
IDENTIFIER_TYPE  ECB2_SHS_G_IDENTIFIER_TYPE  required      
documentation
Identifier type
IDENTIFIER    required      
documentation
Identifier value
OBSRVD_AGNT_CD  BCL_RSTRCTD_ID_50  required      
documentation
Observed agent identifier (identifier type: RIAD internal identifier)
ACCNTNG_CLSSFCTN  ECB2_SHS_ACCNTNG_CLSSFCTN  required      
documentation
Accounting classification of instruments
PRDNTL_PRTFL  ECB2_SHS_PRDNTL_PRTFL  required      
documentation
Prudential portfolio
SRC_ENCMBRNC  BCL2_SRC_ENCMBRNC_SHS_CLLCTN  required      
documentation
Source of encumbrance
IMPRMNT_STTS  ECB2_SHS_IMPRMNT_STTS  required      
documentation
Imparement status
APPRCH_PRDNTL_PRPSS  ECB2_SHS_APPRCH_PRDNTL_PRPSS  required      
documentation
Approach for prudential purposes
EXPSR_CLSS  ECB2_SHS_EXPSR_CLSS  required      
documentation
Exposure class as defined in accordance with Regulation (EU) No 575/2013
IMPRMNT_ASSSSMNT_MTHD  ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD  required      
documentation
Impairment assessment method
NMNL_VL          
documentation
Nominal Value
UNIT_MEASURE_NV  ECB2_SHS_UNIT        
documentation
Unit for Nominal Value
MRKT_VL          
documentation
Market Value
CRRYNG_AMNT  ALL_2D        
documentation
Carrying amount
ACCMLTD_IMPRMNT  NN_NGTV_2D        
documentation
Accumulated impairment
ACCMLTD_CHNGS_FV_CR  ALL_2D        
documentation
Accumulated changes in fair value due to credit risk
CMLTV_RCVRS_SNC_DFLT  NN_NGTV_2D        
documentation
Cumulative recoveries since default
EXPSR_VL          
documentation
Exposure Value
UNIT_MEASURE  ECB2_SHS_UNIT  required      
documentation
Unit
annotation
documentation
Entity level data for security with other codification than ISIN - BCL Collection (observations)
source <xs:complexType name="ObsBCL2_SHSG_OTHR_ENTTY_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Entity level data for security with other codification than ISIN - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="IDENTIFIER_TYPE" type="cnstrnt:ECB2_SHS_G_IDENTIFIER_TYPE" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Identifier type</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="IDENTIFIER" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Identifier value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="OBSRVD_AGNT_CD" type="frmt:BCL_RSTRCTD_ID_50" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Observed agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ACCNTNG_CLSSFCTN" type="cnstrnt:ECB2_SHS_ACCNTNG_CLSSFCTN" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Accounting classification of instruments</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PRDNTL_PRTFL" type="cnstrnt:ECB2_SHS_PRDNTL_PRTFL" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Prudential portfolio</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="SRC_ENCMBRNC" type="cnstrnt:BCL2_SRC_ENCMBRNC_SHS_CLLCTN" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Source of encumbrance</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="IMPRMNT_STTS" type="cnstrnt:ECB2_SHS_IMPRMNT_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Imparement status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="APPRCH_PRDNTL_PRPSS" type="cnstrnt:ECB2_SHS_APPRCH_PRDNTL_PRPSS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Approach for prudential purposes</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="EXPSR_CLSS" type="cnstrnt:ECB2_SHS_EXPSR_CLSS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Exposure class as defined in accordance with Regulation (EU) No 575/2013</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="IMPRMNT_ASSSSMNT_MTHD" type="cnstrnt:ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Impairment assessment method</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NMNL_VL">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Nominal Value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="UNIT_MEASURE_NV" type="cnstrnt:ECB2_SHS_UNIT">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Unit for Nominal Value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="MRKT_VL">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Market Value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="CRRYNG_AMNT" type="frmt:ALL_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Carrying amount</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ACCMLTD_IMPRMNT" type="frmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Accumulated impairment</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ACCMLTD_CHNGS_FV_CR" type="frmt:ALL_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Accumulated changes in fair value due to credit risk</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="CMLTV_RCVRS_SNC_DFLT" type="frmt:NN_NGTV_2D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Cumulative recoveries since default</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="EXPSR_VL">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Exposure Value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="UNIT_MEASURE" type="cnstrnt:ECB2_SHS_UNIT" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Unit</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@IDENTIFIER_TYPE
type ECB2_SHS_G_IDENTIFIER_TYPE
properties
use required
facets
Kind Value Annotation
enumeration CUSIP
documentation
CUSIP
enumeration INTERNAL_AGGREGATE
documentation
Internal Aggregate
enumeration INTERNAL_CODE
documentation
Internal Code
enumeration SEDOL
documentation
SEDOL
annotation
documentation
Identifier type
source <xs:attribute name="IDENTIFIER_TYPE" type="cnstrnt:ECB2_SHS_G_IDENTIFIER_TYPE" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Identifier type</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@IDENTIFIER
properties
use required
annotation
documentation
Identifier value
source <xs:attribute name="IDENTIFIER" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Identifier value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@OBSRVD_AGNT_CD
type BCL_RSTRCTD_ID_50
properties
use required
facets
Kind Value Annotation
maxLength 50
pattern [A-Za-z0-9_@$\-][!-~]*
annotation
documentation
Observed agent identifier (identifier type: RIAD internal identifier)
source <xs:attribute name="OBSRVD_AGNT_CD" type="frmt:BCL_RSTRCTD_ID_50" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Observed agent identifier (identifier type: RIAD internal identifier)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@ACCNTNG_CLSSFCTN
type ECB2_SHS_ACCNTNG_CLSSFCTN
properties
use required
facets
Kind Value Annotation
enumeration 99
documentation
Not applicable - balance sheet derecognition
enumeration 0
documentation
Not applicable
enumeration 13
documentation
nGAAP: Non-trading debt instruments measured at a cost-based method
enumeration 15
documentation
nGAAP: Other Non-trading Non-derivative Financial assets
enumeration 2
documentation
IFRS: Financial assets held for trading
enumeration 3
documentation
nGAAP: Trading Financial assets
enumeration 4
documentation
IFRS: Financial assets designated at fair value through profit or loss
enumeration 41
documentation
IFRS: Non-trading financial assets mandatorily at fair value through profit or loss
enumeration 47
documentation
nGAAP: Financial assets designated at fair value through profit or loss
enumeration 49
documentation
Investments in subsidiaries, joint ventures and associates
enumeration 6
documentation
IFRS: Financial assets at amortised cost
enumeration 7
documentation
nGAAP:  Non-trading non-derivative financial assets measured at fair value through profit or loss
enumeration 8
documentation
IFRS: Financial assets at fair value through other comprehensive income
enumeration 9
documentation
nGAAP: Non-trading non-derivative financial assets measured at fair value to equity
annotation
documentation
Accounting classification of instruments
source <xs:attribute name="ACCNTNG_CLSSFCTN" type="cnstrnt:ECB2_SHS_ACCNTNG_CLSSFCTN" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Accounting classification of instruments</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@PRDNTL_PRTFL
type ECB2_SHS_PRDNTL_PRTFL
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1
documentation
Trading book
enumeration 2
documentation
Non-trading book
annotation
documentation
Prudential portfolio
source <xs:attribute name="PRDNTL_PRTFL" type="cnstrnt:ECB2_SHS_PRDNTL_PRTFL" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Prudential portfolio</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@SRC_ENCMBRNC
type BCL2_SRC_ENCMBRNC_SHS_CLLCTN
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1
documentation
Unencumbered/No encumbrance
enumeration 5
documentation
Central bank funding
enumeration 6
documentation
Exchange traded derivatives
enumeration 7
documentation
Over-the-counter derivatives
enumeration 8
documentation
Deposits - repurchase agreements other than to central banks
enumeration 9
documentation
Deposits other than repurchase agreements
enumeration 10
documentation
Debt securities issued - covered bonds securities
enumeration 11
documentation
Debt securities issued - asset-backed securities
enumeration 12
documentation
Debt securities issued - other than covered bonds and ABSs
enumeration 13
documentation
Other sources of encumbrance
annotation
documentation
Source of encumbrance
source <xs:attribute name="SRC_ENCMBRNC" type="cnstrnt:BCL2_SRC_ENCMBRNC_SHS_CLLCTN" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Source of encumbrance</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@IMPRMNT_STTS
type ECB2_SHS_IMPRMNT_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable / Not subject to impairment
enumeration 21
documentation
General allowances (GAAP)
enumeration 23
documentation
Stage 1 (IFRS)
enumeration 24
documentation
Stage 2 (IFRS)
enumeration 25
documentation
Stage 3 (IFRS)
enumeration 26
documentation
Specific allowances (GAAP)
annotation
documentation
Imparement status
source <xs:attribute name="IMPRMNT_STTS" type="cnstrnt:ECB2_SHS_IMPRMNT_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Imparement status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@APPRCH_PRDNTL_PRPSS
type ECB2_SHS_APPRCH_PRDNTL_PRPSS
properties
use required
facets
Kind Value Annotation
enumeration 118
documentation
SEC-IRBA: Internal ratings-based approach for securitisation positions
enumeration 122
documentation
SEC-SA: Standardised approach for securitisations
enumeration 125
documentation
SEC-ERBA: External ratings-based approach for securitisation positions
enumeration 20
documentation
IRB: Slotting approach for specialised lending
enumeration 99
documentation
Not applicable - positions deducted from own funds
enumeration 0
documentation
Not applicable
enumeration 1
documentation
IRB: 1250% for positions not subject to any method
enumeration 25
documentation
IRB: Internal assessment approach
enumeration 33
documentation
IRB: Internal models approach
enumeration 34
documentation
IRB: PD/LGD approach
enumeration 35
documentation
IRB: Simple risk weight approach
enumeration 42
documentation
Standardised approach
enumeration 66
documentation
IRB: Advanced approach
enumeration 67
documentation
IRB: Foundation approach
enumeration 68
documentation
IRB: Fixed risk weights
annotation
documentation
Approach for prudential purposes
source <xs:attribute name="APPRCH_PRDNTL_PRPSS" type="cnstrnt:ECB2_SHS_APPRCH_PRDNTL_PRPSS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Approach for prudential purposes</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@EXPSR_CLSS
type ECB2_SHS_EXPSR_CLSS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1
documentation
SA: Equity exposures
enumeration 10
documentation
SA: Exposures to international organisations
enumeration 11
documentation
SA: Exposures to multilateral development banks
enumeration 12
documentation
SA: Exposures to public sector entities
enumeration 13
documentation
SA: Exposures to regional governments or local authorities
enumeration 14
documentation
SA: Items associated with a particular high risk
enumeration 16
documentation
SA: Other items
enumeration 17
documentation
SA: Retail exposures
enumeration 2
documentation
SA: Exposures in default
enumeration 3
documentation
SA: Exposures in the form of covered bonds
enumeration 4
documentation
SA: Exposures in the form of units or shares in CIUs
enumeration 5
documentation
SA: Exposures secured by mortgages on immovable property
enumeration 51
documentation
IRB: Equity exposures
enumeration 52
documentation
IRB: Exposure classes excluding equities, securitisations and other non credit-obligation assets
enumeration 53
documentation
IRB: Exposures to central governments or central banks
enumeration 54
documentation
IRB: Exposures to corporates - specialised lending
enumeration 55
documentation
IRB: Exposures to corporates other than specialised lending
enumeration 56
documentation
IRB: Exposures to institutions
enumeration 57
documentation
IRB: Items representing securitisation positions
enumeration 58
documentation
IRB: Other non credit-obligation assets
enumeration 59
documentation
IRB: Retail exposures - other
enumeration 6
documentation
SA: Exposures to central governments or central banks
enumeration 60
documentation
IRB: Retail exposures - qualifying revolving
enumeration 61
documentation
IRB: Retail exposures secured by immovable property
enumeration 7
documentation
SA: Exposures to corporates without a short-term credit assessment
enumeration 8
documentation
SA: Exposures to institutions and corporates with a short-term credit assessment
enumeration 9
documentation
SA: Exposures to institutions without a short-term credit assessment
annotation
documentation
Exposure class as defined in accordance with Regulation (EU) No 575/2013
source <xs:attribute name="EXPSR_CLSS" type="cnstrnt:ECB2_SHS_EXPSR_CLSS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Exposure class as defined in accordance with Regulation (EU) No 575/2013</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@IMPRMNT_ASSSSMNT_MTHD
type ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable/Not subject to imparment
enumeration 1
documentation
Collectively assessed
enumeration 2
documentation
Individually assessed
annotation
documentation
Impairment assessment method
source <xs:attribute name="IMPRMNT_ASSSSMNT_MTHD" type="cnstrnt:ECB2_SHS_IMPRMNT_ASSSSMNT_MTHD" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Impairment assessment method</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@NMNL_VL
annotation
documentation
Nominal Value
source <xs:attribute name="NMNL_VL">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Nominal Value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@UNIT_MEASURE_NV
type ECB2_SHS_UNIT
facets
Kind Value Annotation
enumeration ADF
documentation
Andorran franc (1-1 peg to the French franc)
enumeration ADP
documentation
Andorran peseta (1-1 peg to the Spanish peseta)
enumeration AED
documentation
United Arab Emirates dirham
enumeration AFA
documentation
Afghanistan afghani (old)
enumeration AFN
documentation
Afghanistan, Afghanis
enumeration ALL
documentation
Albanian lek
enumeration AMD
documentation
Armenian dram
enumeration ANG
documentation
Netherlands Antillean guilder
enumeration AOA
documentation
Angolan kwanza
enumeration AON
documentation
Angolan kwanza (old)
enumeration AOR
documentation
Angolan kwanza readjustado (old)
enumeration ARS
documentation
Argentine peso
enumeration ATS
documentation
Austrian schilling
enumeration AUD
documentation
Australian dollar
enumeration AWG
documentation
Aruban florin/guilder
enumeration AZM
documentation
Azerbaijanian manat (old)
enumeration AZN
documentation
Azerbaijan, manats
enumeration BAM
documentation
Bosnia-Hezergovinian convertible mark
enumeration BBD
documentation
Barbados dollar
enumeration BDT
documentation
Bangladesh taka
enumeration BEF
documentation
Belgian franc
enumeration BEL
documentation
Belgian franc (financial)
enumeration BGL
documentation
Bulgarian lev (old)
enumeration BGN
documentation
Bulgarian lev
enumeration BHD
documentation
Bahraini dinar
enumeration BIF
documentation
Burundi franc
enumeration BMD
documentation
Bermudian dollar
enumeration BND
documentation
Brunei dollar
enumeration BOB
documentation
Bolivian boliviano
enumeration BOV
documentation
Mvdol
enumeration BRL
documentation
Brazilian real
enumeration BSD
documentation
Bahamas dollar
enumeration BTN
documentation
Bhutan ngultrum
enumeration BWP
documentation
Botswana pula
enumeration BYB
documentation
Belarussian rouble (old)
enumeration BYR
documentation
Belarus, Rubles
enumeration BZD
documentation
Belize dollar
enumeration CAD
documentation
Canadian dollar
enumeration CDF
documentation
Congo franc (ex Zaire)
enumeration CHF
documentation
Swiss franc
enumeration CLF
documentation
Unidades de fomento
enumeration CLP
documentation
Chilean peso
enumeration CNY
documentation
Chinese yuan renminbi
enumeration COP
documentation
Colombian peso
enumeration COU
documentation
Unidad de Valor Real
enumeration CRC
documentation
Costa Rican colon
enumeration CSD
documentation
Serbian dinar (old)
enumeration CUC
documentation
Peso Convertible
enumeration CUP
documentation
Cuban peso
enumeration CVE
documentation
Cape Verde escudo
enumeration CYP
documentation
Cypriot pound
enumeration CZK
documentation
Czech koruna
enumeration DEM
documentation
German mark
enumeration DJF
documentation
Djibouti franc
enumeration DKK
documentation
Danish krone
enumeration DOP
documentation
Dominican peso
enumeration DZD
documentation
Algerian dinar
enumeration ECS
documentation
Ecuador sucre (old)
enumeration EEK
documentation
Estonian kroon
enumeration EGP
documentation
Egyptian pound
enumeration ERN
documentation
Erytrean nafka
enumeration ESP
documentation
Spanish peseta
enumeration ETB
documentation
Ethiopian birr
enumeration EUR
documentation
Euro
enumeration FIM
documentation
Finnish markka
enumeration FJD
documentation
Fiji dollar
enumeration FKP
documentation
Falkland Islands pound
enumeration FRF
documentation
French franc
enumeration GBP
documentation
UK pound sterling
enumeration GEL
documentation
Georgian lari
enumeration GGP
documentation
Guernsey, Pounds
enumeration GHC
documentation
Ghanaian cedi (old)
enumeration GHS
documentation
Ghana Cedi
enumeration GIP
documentation
Gibraltar pound
enumeration GMD
documentation
Gambian dalasi
enumeration GNF
documentation
Guinea franc
enumeration GRD
documentation
Greek drachma
enumeration GTQ
documentation
Guatemalan quetzal
enumeration GWP
documentation
Guinea-Bissau Peso
enumeration GYD
documentation
Guyanan dollar
enumeration HKD
documentation
Hong Kong dollar
enumeration HKQ
documentation
Hong Kong dollar (old)
enumeration HNL
documentation
Honduran lempira
enumeration HRK
documentation
Croatian kuna
enumeration HTG
documentation
Haitian gourde
enumeration HUF
documentation
Hungarian forint
enumeration IDR
documentation
Indonesian rupiah
enumeration IEP
documentation
Irish pound
enumeration ILS
documentation
Israeli shekel
enumeration IMP
documentation
Isle of Man, Pounds
enumeration INR
documentation
Indian rupee
enumeration IQD
documentation
Iraqi dinar
enumeration IRR
documentation
Iranian rial
enumeration ISK
documentation
Iceland krona
enumeration ITL
documentation
Italian lira
enumeration JEP
documentation
Jersey, Pounds
enumeration JMD
documentation
Jamaican dollar
enumeration JOD
documentation
Jordanian dinar
enumeration JPY
documentation
Japanese yen
enumeration KES
documentation
Kenyan shilling
enumeration KGS
documentation
Kyrgyzstan som
enumeration KHR
documentation
Kampuchean real (Cambodian)
enumeration KMF
documentation
Comoros franc
enumeration KPW
documentation
Korean won (North)
enumeration KRW
documentation
Korean won (Republic)
enumeration KWD
documentation
Kuwait dinar
enumeration KYD
documentation
Cayman Islands dollar
enumeration KZT
documentation
Kazakstan tenge
enumeration LAK
documentation
Lao kip
enumeration LBP
documentation
Lebanese pound
enumeration LKR
documentation
Sri Lanka rupee
enumeration LRD
documentation
Liberian dollar
enumeration LSL
documentation
Lesotho loti
enumeration LTL
documentation
Lithuanian litas
enumeration LUF
documentation
Luxembourg franc
enumeration LVL
documentation
Latvian lats
enumeration LYD
documentation
Libyan dinar
enumeration MAD
documentation
Moroccan dirham
enumeration MDL
documentation
Moldovian leu
enumeration MGA
documentation
Madagascar, Ariary
enumeration MGF
documentation
Malagasy franc
enumeration MKD
documentation
Macedonian denar
enumeration MMK
documentation
Myanmar kyat
enumeration MNT
documentation
Mongolian tugrik
enumeration MOP
documentation
Macau pataca
enumeration MRO
documentation
Mauritanian ouguiya
enumeration MTL
documentation
Maltese lira
enumeration MUR
documentation
Mauritius rupee
enumeration MVR
documentation
Maldive rufiyaa
enumeration MWK
documentation
Malawi kwacha
enumeration MXN
documentation
Mexican peso
enumeration MXP
documentation
Mexican peso (old)
enumeration MXV
documentation
Mexican Unidad de Inversion (UDI)
enumeration MYR
documentation
Malaysian ringgit
enumeration MZM
documentation
Mozambique metical (old)
enumeration MZN
documentation
Mozambique, Meticais
enumeration NAD
documentation
Namibian dollar
enumeration NGN
documentation
Nigerian naira
enumeration NIO
documentation
Nicaraguan cordoba
enumeration NLG
documentation
Netherlands guilder
enumeration NOK
documentation
Norwegian krone
enumeration NPR
documentation
Nepaleese rupee
enumeration NZD
documentation
New Zealand dollar
enumeration OMR
documentation
Oman Sul rial
enumeration PAB
documentation
Panama balboa
enumeration PEN
documentation
Peru nuevo sol
enumeration PGK
documentation
Papua New Guinea kina
enumeration PHP
documentation
Philippine peso
enumeration PKR
documentation
Pakistan rupee
enumeration PLN
documentation
Polish zloty
enumeration PLZ
documentation
Polish zloty (old)
enumeration PTE
documentation
Portugese escudo
enumeration PURE_NUMB
documentation
Pure number
enumeration PYG
documentation
Paraguay guarani
enumeration QAR
documentation
Qatari rial
enumeration ROL
documentation
Romanian leu (old)
enumeration RON
documentation
Romanian leu
enumeration RSD
documentation
Serbian Dinar
enumeration RUB
documentation
Rouble
enumeration RUR
documentation
Russian ruble (old)
enumeration RWF
documentation
Rwanda franc
enumeration SAR
documentation
Saudi riyal
enumeration SBD
documentation
Solomon Islands dollar
enumeration SCR
documentation
Seychelles rupee
enumeration SDD
documentation
Sudanese dinar (old)
enumeration SDG
documentation
Sudan, Dinars
enumeration SDP
documentation
Sudanese pound (old)
enumeration SEK
documentation
Swedish krona
enumeration SGD
documentation
Singapore dollar
enumeration SHP
documentation
St. Helena pound
enumeration SIT
documentation
Slovenian tolar
enumeration SKK
documentation
Slovak koruna
enumeration SLL
documentation
Sierra Leone leone
enumeration SOS
documentation
Somali shilling
enumeration SPL
documentation
Seborga, Luigini
enumeration SRD
documentation
Suriname, Dollars
enumeration SRG
documentation
Suriname guilder (old)
enumeration SSP
documentation
South Sudanese Pound
enumeration STD
documentation
Sao Tome and Principe dobra
enumeration SVC
documentation
El Salvador colon
enumeration SYP
documentation
Syrian pound
enumeration SZL
documentation
Swaziland lilangeni
enumeration THB
documentation
Thai bhat
enumeration TJR
documentation
Tajikistan rouble (old)
enumeration TJS
documentation
Tajikistan, Somoni
enumeration TMM
documentation
Turkmenistan manat (old)
enumeration TMT
documentation
Turkmenistan manat
enumeration TND
documentation
Tunisian dinar
enumeration TOP
documentation
Tongan paanga
enumeration TPE
documentation
East Timor escudo (old)
enumeration TRL
documentation
Turkish lira (old)
enumeration TRY
documentation
Turkish lira
enumeration TTD
documentation
Trinidad and Tobago dollar
enumeration TVD
documentation
Tuvalu Dollars
enumeration TWD
documentation
New Taiwan dollar
enumeration TZS
documentation
Tanzania shilling
enumeration UAH
documentation
Ukraine hryvnia
enumeration UGX
documentation
Uganda Shilling
enumeration USD
documentation
US dollar
enumeration UYI
documentation
Uruguay Peso en Unidades Indexadas
enumeration UYU
documentation
Uruguayan peso
enumeration UZS
documentation
Uzbekistan sum
enumeration VEB
documentation
Venezuela bolivar (old)
enumeration VEF
documentation
Bolivar Fuerte
enumeration VND
documentation
Vietnamese dong
enumeration VUV
documentation
Vanuatu vatu
enumeration WST
documentation
Samoan tala
enumeration XAF
documentation
CFA franc / BEAC
enumeration XCD
documentation
Eastern Caribbean dollar
enumeration XEU
documentation
European Currency Unit (E.C.U.)
enumeration XOF
documentation
CFA franc / BCEAO
enumeration XPF
documentation
Pacific franc
enumeration XSU
documentation
Sucre
enumeration YER
documentation
Yemeni rial
enumeration YUM
documentation
Yugoslav dinar (old)
enumeration ZAR
documentation
South African rand
enumeration ZMK
documentation
Zambian kwacha (old)
enumeration ZMW
documentation
Zambian kwacha
enumeration ZWD
documentation
Zimbabwe dollar
enumeration ZWL
documentation
Fourth Zimbabwe dollar
enumeration ZWN
documentation
Zimbabwe dollars (old)
enumeration ZWR
documentation
Third Zimbabwe dollar
annotation
documentation
Unit for Nominal Value
source <xs:attribute name="UNIT_MEASURE_NV" type="cnstrnt:ECB2_SHS_UNIT">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Unit for Nominal Value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@MRKT_VL
annotation
documentation
Market Value
source <xs:attribute name="MRKT_VL">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Market Value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@CRRYNG_AMNT
type ALL_2D
facets
Kind Value Annotation
fractionDigits 2
annotation
documentation
Carrying amount
source <xs:attribute name="CRRYNG_AMNT" type="frmt:ALL_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Carrying amount</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@ACCMLTD_IMPRMNT
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Accumulated impairment
source <xs:attribute name="ACCMLTD_IMPRMNT" type="frmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Accumulated impairment</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@ACCMLTD_CHNGS_FV_CR
type ALL_2D
facets
Kind Value Annotation
fractionDigits 2
annotation
documentation
Accumulated changes in fair value due to credit risk
source <xs:attribute name="ACCMLTD_CHNGS_FV_CR" type="frmt:ALL_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Accumulated changes in fair value due to credit risk</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@CMLTV_RCVRS_SNC_DFLT
type NN_NGTV_2D
facets
Kind Value Annotation
minInclusive 0
fractionDigits 2
annotation
documentation
Cumulative recoveries since default
source <xs:attribute name="CMLTV_RCVRS_SNC_DFLT" type="frmt:NN_NGTV_2D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Cumulative recoveries since default</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@EXPSR_VL
annotation
documentation
Exposure Value
source <xs:attribute name="EXPSR_VL">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Exposure Value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_ENTTY_C/@UNIT_MEASURE
type ECB2_SHS_UNIT
properties
use required
facets
Kind Value Annotation
enumeration ADF
documentation
Andorran franc (1-1 peg to the French franc)
enumeration ADP
documentation
Andorran peseta (1-1 peg to the Spanish peseta)
enumeration AED
documentation
United Arab Emirates dirham
enumeration AFA
documentation
Afghanistan afghani (old)
enumeration AFN
documentation
Afghanistan, Afghanis
enumeration ALL
documentation
Albanian lek
enumeration AMD
documentation
Armenian dram
enumeration ANG
documentation
Netherlands Antillean guilder
enumeration AOA
documentation
Angolan kwanza
enumeration AON
documentation
Angolan kwanza (old)
enumeration AOR
documentation
Angolan kwanza readjustado (old)
enumeration ARS
documentation
Argentine peso
enumeration ATS
documentation
Austrian schilling
enumeration AUD
documentation
Australian dollar
enumeration AWG
documentation
Aruban florin/guilder
enumeration AZM
documentation
Azerbaijanian manat (old)
enumeration AZN
documentation
Azerbaijan, manats
enumeration BAM
documentation
Bosnia-Hezergovinian convertible mark
enumeration BBD
documentation
Barbados dollar
enumeration BDT
documentation
Bangladesh taka
enumeration BEF
documentation
Belgian franc
enumeration BEL
documentation
Belgian franc (financial)
enumeration BGL
documentation
Bulgarian lev (old)
enumeration BGN
documentation
Bulgarian lev
enumeration BHD
documentation
Bahraini dinar
enumeration BIF
documentation
Burundi franc
enumeration BMD
documentation
Bermudian dollar
enumeration BND
documentation
Brunei dollar
enumeration BOB
documentation
Bolivian boliviano
enumeration BOV
documentation
Mvdol
enumeration BRL
documentation
Brazilian real
enumeration BSD
documentation
Bahamas dollar
enumeration BTN
documentation
Bhutan ngultrum
enumeration BWP
documentation
Botswana pula
enumeration BYB
documentation
Belarussian rouble (old)
enumeration BYR
documentation
Belarus, Rubles
enumeration BZD
documentation
Belize dollar
enumeration CAD
documentation
Canadian dollar
enumeration CDF
documentation
Congo franc (ex Zaire)
enumeration CHF
documentation
Swiss franc
enumeration CLF
documentation
Unidades de fomento
enumeration CLP
documentation
Chilean peso
enumeration CNY
documentation
Chinese yuan renminbi
enumeration COP
documentation
Colombian peso
enumeration COU
documentation
Unidad de Valor Real
enumeration CRC
documentation
Costa Rican colon
enumeration CSD
documentation
Serbian dinar (old)
enumeration CUC
documentation
Peso Convertible
enumeration CUP
documentation
Cuban peso
enumeration CVE
documentation
Cape Verde escudo
enumeration CYP
documentation
Cypriot pound
enumeration CZK
documentation
Czech koruna
enumeration DEM
documentation
German mark
enumeration DJF
documentation
Djibouti franc
enumeration DKK
documentation
Danish krone
enumeration DOP
documentation
Dominican peso
enumeration DZD
documentation
Algerian dinar
enumeration ECS
documentation
Ecuador sucre (old)
enumeration EEK
documentation
Estonian kroon
enumeration EGP
documentation
Egyptian pound
enumeration ERN
documentation
Erytrean nafka
enumeration ESP
documentation
Spanish peseta
enumeration ETB
documentation
Ethiopian birr
enumeration EUR
documentation
Euro
enumeration FIM
documentation
Finnish markka
enumeration FJD
documentation
Fiji dollar
enumeration FKP
documentation
Falkland Islands pound
enumeration FRF
documentation
French franc
enumeration GBP
documentation
UK pound sterling
enumeration GEL
documentation
Georgian lari
enumeration GGP
documentation
Guernsey, Pounds
enumeration GHC
documentation
Ghanaian cedi (old)
enumeration GHS
documentation
Ghana Cedi
enumeration GIP
documentation
Gibraltar pound
enumeration GMD
documentation
Gambian dalasi
enumeration GNF
documentation
Guinea franc
enumeration GRD
documentation
Greek drachma
enumeration GTQ
documentation
Guatemalan quetzal
enumeration GWP
documentation
Guinea-Bissau Peso
enumeration GYD
documentation
Guyanan dollar
enumeration HKD
documentation
Hong Kong dollar
enumeration HKQ
documentation
Hong Kong dollar (old)
enumeration HNL
documentation
Honduran lempira
enumeration HRK
documentation
Croatian kuna
enumeration HTG
documentation
Haitian gourde
enumeration HUF
documentation
Hungarian forint
enumeration IDR
documentation
Indonesian rupiah
enumeration IEP
documentation
Irish pound
enumeration ILS
documentation
Israeli shekel
enumeration IMP
documentation
Isle of Man, Pounds
enumeration INR
documentation
Indian rupee
enumeration IQD
documentation
Iraqi dinar
enumeration IRR
documentation
Iranian rial
enumeration ISK
documentation
Iceland krona
enumeration ITL
documentation
Italian lira
enumeration JEP
documentation
Jersey, Pounds
enumeration JMD
documentation
Jamaican dollar
enumeration JOD
documentation
Jordanian dinar
enumeration JPY
documentation
Japanese yen
enumeration KES
documentation
Kenyan shilling
enumeration KGS
documentation
Kyrgyzstan som
enumeration KHR
documentation
Kampuchean real (Cambodian)
enumeration KMF
documentation
Comoros franc
enumeration KPW
documentation
Korean won (North)
enumeration KRW
documentation
Korean won (Republic)
enumeration KWD
documentation
Kuwait dinar
enumeration KYD
documentation
Cayman Islands dollar
enumeration KZT
documentation
Kazakstan tenge
enumeration LAK
documentation
Lao kip
enumeration LBP
documentation
Lebanese pound
enumeration LKR
documentation
Sri Lanka rupee
enumeration LRD
documentation
Liberian dollar
enumeration LSL
documentation
Lesotho loti
enumeration LTL
documentation
Lithuanian litas
enumeration LUF
documentation
Luxembourg franc
enumeration LVL
documentation
Latvian lats
enumeration LYD
documentation
Libyan dinar
enumeration MAD
documentation
Moroccan dirham
enumeration MDL
documentation
Moldovian leu
enumeration MGA
documentation
Madagascar, Ariary
enumeration MGF
documentation
Malagasy franc
enumeration MKD
documentation
Macedonian denar
enumeration MMK
documentation
Myanmar kyat
enumeration MNT
documentation
Mongolian tugrik
enumeration MOP
documentation
Macau pataca
enumeration MRO
documentation
Mauritanian ouguiya
enumeration MTL
documentation
Maltese lira
enumeration MUR
documentation
Mauritius rupee
enumeration MVR
documentation
Maldive rufiyaa
enumeration MWK
documentation
Malawi kwacha
enumeration MXN
documentation
Mexican peso
enumeration MXP
documentation
Mexican peso (old)
enumeration MXV
documentation
Mexican Unidad de Inversion (UDI)
enumeration MYR
documentation
Malaysian ringgit
enumeration MZM
documentation
Mozambique metical (old)
enumeration MZN
documentation
Mozambique, Meticais
enumeration NAD
documentation
Namibian dollar
enumeration NGN
documentation
Nigerian naira
enumeration NIO
documentation
Nicaraguan cordoba
enumeration NLG
documentation
Netherlands guilder
enumeration NOK
documentation
Norwegian krone
enumeration NPR
documentation
Nepaleese rupee
enumeration NZD
documentation
New Zealand dollar
enumeration OMR
documentation
Oman Sul rial
enumeration PAB
documentation
Panama balboa
enumeration PEN
documentation
Peru nuevo sol
enumeration PGK
documentation
Papua New Guinea kina
enumeration PHP
documentation
Philippine peso
enumeration PKR
documentation
Pakistan rupee
enumeration PLN
documentation
Polish zloty
enumeration PLZ
documentation
Polish zloty (old)
enumeration PTE
documentation
Portugese escudo
enumeration PURE_NUMB
documentation
Pure number
enumeration PYG
documentation
Paraguay guarani
enumeration QAR
documentation
Qatari rial
enumeration ROL
documentation
Romanian leu (old)
enumeration RON
documentation
Romanian leu
enumeration RSD
documentation
Serbian Dinar
enumeration RUB
documentation
Rouble
enumeration RUR
documentation
Russian ruble (old)
enumeration RWF
documentation
Rwanda franc
enumeration SAR
documentation
Saudi riyal
enumeration SBD
documentation
Solomon Islands dollar
enumeration SCR
documentation
Seychelles rupee
enumeration SDD
documentation
Sudanese dinar (old)
enumeration SDG
documentation
Sudan, Dinars
enumeration SDP
documentation
Sudanese pound (old)
enumeration SEK
documentation
Swedish krona
enumeration SGD
documentation
Singapore dollar
enumeration SHP
documentation
St. Helena pound
enumeration SIT
documentation
Slovenian tolar
enumeration SKK
documentation
Slovak koruna
enumeration SLL
documentation
Sierra Leone leone
enumeration SOS
documentation
Somali shilling
enumeration SPL
documentation
Seborga, Luigini
enumeration SRD
documentation
Suriname, Dollars
enumeration SRG
documentation
Suriname guilder (old)
enumeration SSP
documentation
South Sudanese Pound
enumeration STD
documentation
Sao Tome and Principe dobra
enumeration SVC
documentation
El Salvador colon
enumeration SYP
documentation
Syrian pound
enumeration SZL
documentation
Swaziland lilangeni
enumeration THB
documentation
Thai bhat
enumeration TJR
documentation
Tajikistan rouble (old)
enumeration TJS
documentation
Tajikistan, Somoni
enumeration TMM
documentation
Turkmenistan manat (old)
enumeration TMT
documentation
Turkmenistan manat
enumeration TND
documentation
Tunisian dinar
enumeration TOP
documentation
Tongan paanga
enumeration TPE
documentation
East Timor escudo (old)
enumeration TRL
documentation
Turkish lira (old)
enumeration TRY
documentation
Turkish lira
enumeration TTD
documentation
Trinidad and Tobago dollar
enumeration TVD
documentation
Tuvalu Dollars
enumeration TWD
documentation
New Taiwan dollar
enumeration TZS
documentation
Tanzania shilling
enumeration UAH
documentation
Ukraine hryvnia
enumeration UGX
documentation
Uganda Shilling
enumeration USD
documentation
US dollar
enumeration UYI
documentation
Uruguay Peso en Unidades Indexadas
enumeration UYU
documentation
Uruguayan peso
enumeration UZS
documentation
Uzbekistan sum
enumeration VEB
documentation
Venezuela bolivar (old)
enumeration VEF
documentation
Bolivar Fuerte
enumeration VND
documentation
Vietnamese dong
enumeration VUV
documentation
Vanuatu vatu
enumeration WST
documentation
Samoan tala
enumeration XAF
documentation
CFA franc / BEAC
enumeration XCD
documentation
Eastern Caribbean dollar
enumeration XEU
documentation
European Currency Unit (E.C.U.)
enumeration XOF
documentation
CFA franc / BCEAO
enumeration XPF
documentation
Pacific franc
enumeration XSU
documentation
Sucre
enumeration YER
documentation
Yemeni rial
enumeration YUM
documentation
Yugoslav dinar (old)
enumeration ZAR
documentation
South African rand
enumeration ZMK
documentation
Zambian kwacha (old)
enumeration ZMW
documentation
Zambian kwacha
enumeration ZWD
documentation
Zimbabwe dollar
enumeration ZWL
documentation
Fourth Zimbabwe dollar
enumeration ZWN
documentation
Zimbabwe dollars (old)
enumeration ZWR
documentation
Third Zimbabwe dollar
annotation
documentation
Unit
source <xs:attribute name="UNIT_MEASURE" type="cnstrnt:ECB2_SHS_UNIT" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Unit</xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL2_SHSG_OTHR_GRP_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p27.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL2_SHSG_OTHR_GRP_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
IDENTIFIER_TYPE  ECB2_SHS_G_IDENTIFIER_TYPE  required      
documentation
Identifier type
IDENTIFIER    required      
documentation
Identifier value
INTRA_GROUP_PRUD_SCOPE  ECB2_SHS_G_ISSUER_RBG  required      
documentation
Issuer is part of the Group (prudential scope)
INTRA_GROUP_ACC_SCOPE  ECB2_SHS_G_ISSUER_RBG  required      
documentation
Issuer is part of the Group (accounting scope)
FRBRNC_STTS  ECB2_SHS_FRBRNC_STTS  required      
documentation
Status of forbearance and renegotiation
DT_FRBRNC_STTS  FLL_YYYY_MM_DD        
documentation
Date of forbearance and renegotiation status
PRFRMNG_STTS  ECB2_SHS_PRFRMNG_STTS  required      
documentation
Performing status
DT_PRFRMNG_STTS  FLL_YYYY_MM_DD        
documentation
Date of the performing status of the instrument
DFLT_STTS_ISSR  ECB2_SHS_DFLT_STTS  required      
documentation
Default status of the issuer
DT_DFLT_STTS_ISSR  FLL_YYYY_MM_DD        
documentation
Date of the default status of the issuer
DFLT_STTS_INSTRMNT  ECB2_SHS_DFLT_STTS  required      
documentation
Default status of the instrument
DT_DFLT_STTS_INSTRMNT  FLL_YYYY_MM_DD        
documentation
Date of the default status of the instrument
PD  BCL__0TO1_6D        
documentation
Probability of default
LGD_DWNTRNS          
documentation
Loss given default (LGD) in downturns
LGD_NRML          
documentation
Loss given default (LGD) in normal economic times
RSK_WGHT          
documentation
Risk-weight
annotation
documentation
Group level data for security with other codification than ISIN - BCL Collection (observations)
source <xs:complexType name="ObsBCL2_SHSG_OTHR_GRP_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Group level data for security with other codification than ISIN - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="IDENTIFIER_TYPE" type="cnstrnt:ECB2_SHS_G_IDENTIFIER_TYPE" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Identifier type</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="IDENTIFIER" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Identifier value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INTRA_GROUP_PRUD_SCOPE" type="cnstrnt:ECB2_SHS_G_ISSUER_RBG" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer is part of the Group (prudential scope)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INTRA_GROUP_ACC_SCOPE" type="cnstrnt:ECB2_SHS_G_ISSUER_RBG" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer is part of the Group (accounting scope)</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="FRBRNC_STTS" type="cnstrnt:ECB2_SHS_FRBRNC_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en"> Status of forbearance and renegotiation</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_FRBRNC_STTS" type="frmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of forbearance and renegotiation status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PRFRMNG_STTS" type="cnstrnt:ECB2_SHS_PRFRMNG_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Performing status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_PRFRMNG_STTS" type="frmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of the performing status of the instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DFLT_STTS_ISSR" type="cnstrnt:ECB2_SHS_DFLT_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Default status of the issuer</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_DFLT_STTS_ISSR" type="frmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of the default status of the issuer</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DFLT_STTS_INSTRMNT" type="cnstrnt:ECB2_SHS_DFLT_STTS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Default status of the instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="DT_DFLT_STTS_INSTRMNT" type="frmt:FLL_YYYY_MM_DD">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of the default status of the instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PD" type="frmt:BCL__0TO1_6D">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Probability of default</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="LGD_DWNTRNS">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Loss given default (LGD) in downturns</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="LGD_NRML">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Loss given default (LGD) in normal economic times</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="RSK_WGHT">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Risk-weight</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@IDENTIFIER_TYPE
type ECB2_SHS_G_IDENTIFIER_TYPE
properties
use required
facets
Kind Value Annotation
enumeration CUSIP
documentation
CUSIP
enumeration INTERNAL_AGGREGATE
documentation
Internal Aggregate
enumeration INTERNAL_CODE
documentation
Internal Code
enumeration SEDOL
documentation
SEDOL
annotation
documentation
Identifier type
source <xs:attribute name="IDENTIFIER_TYPE" type="cnstrnt:ECB2_SHS_G_IDENTIFIER_TYPE" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Identifier type</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@IDENTIFIER
properties
use required
annotation
documentation
Identifier value
source <xs:attribute name="IDENTIFIER" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Identifier value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@INTRA_GROUP_PRUD_SCOPE
type ECB2_SHS_G_ISSUER_RBG
properties
use required
facets
Kind Value Annotation
enumeration N
documentation
Issuer is not part of the reporting group
enumeration Y
documentation
Issuer is part of the reporting group
annotation
documentation
Issuer is part of the Group (prudential scope)
source <xs:attribute name="INTRA_GROUP_PRUD_SCOPE" type="cnstrnt:ECB2_SHS_G_ISSUER_RBG" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer is part of the Group (prudential scope)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@INTRA_GROUP_ACC_SCOPE
type ECB2_SHS_G_ISSUER_RBG
properties
use required
facets
Kind Value Annotation
enumeration N
documentation
Issuer is not part of the reporting group
enumeration Y
documentation
Issuer is part of the reporting group
annotation
documentation
Issuer is part of the Group (accounting scope)
source <xs:attribute name="INTRA_GROUP_ACC_SCOPE" type="cnstrnt:ECB2_SHS_G_ISSUER_RBG" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer is part of the Group (accounting scope)</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@FRBRNC_STTS
type ECB2_SHS_FRBRNC_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 3
documentation
Forborne: Refinanced debt
enumeration 4
documentation
Forborne: instruments with modified interest rate below market conditions
enumeration 5
documentation
Forborne: instruments with other modified terms and conditions
enumeration 8
documentation
Not forborne or renegotiated
enumeration 9
documentation
Renegotiated instrument without forbearance measures
annotation
documentation
Status of forbearance and renegotiation
source <xs:attribute name="FRBRNC_STTS" type="cnstrnt:ECB2_SHS_FRBRNC_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en"> Status of forbearance and renegotiation</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@DT_FRBRNC_STTS
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of forbearance and renegotiation status
source <xs:attribute name="DT_FRBRNC_STTS" type="frmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of forbearance and renegotiation status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@PRFRMNG_STTS
type ECB2_SHS_PRFRMNG_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1
documentation
Non-performing
enumeration 11
documentation
Performing
annotation
documentation
Performing status
source <xs:attribute name="PRFRMNG_STTS" type="cnstrnt:ECB2_SHS_PRFRMNG_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Performing status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@DT_PRFRMNG_STTS
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of the performing status of the instrument
source <xs:attribute name="DT_PRFRMNG_STTS" type="frmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of the performing status of the instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@DFLT_STTS_ISSR
type ECB2_SHS_DFLT_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 14
documentation
Not in default
enumeration 18
documentation
Default because both unlikely to pay and more than 90/180 days past due
enumeration 19
documentation
Default because unlikely to pay
enumeration 20
documentation
Default because more than 90/180 days past due
annotation
documentation
Default status of the issuer
source <xs:attribute name="DFLT_STTS_ISSR" type="cnstrnt:ECB2_SHS_DFLT_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Default status of the issuer</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@DT_DFLT_STTS_ISSR
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of the default status of the issuer
source <xs:attribute name="DT_DFLT_STTS_ISSR" type="frmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of the default status of the issuer</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@DFLT_STTS_INSTRMNT
type ECB2_SHS_DFLT_STTS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 14
documentation
Not in default
enumeration 18
documentation
Default because both unlikely to pay and more than 90/180 days past due
enumeration 19
documentation
Default because unlikely to pay
enumeration 20
documentation
Default because more than 90/180 days past due
annotation
documentation
Default status of the instrument
source <xs:attribute name="DFLT_STTS_INSTRMNT" type="cnstrnt:ECB2_SHS_DFLT_STTS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Default status of the instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@DT_DFLT_STTS_INSTRMNT
type FLL_YYYY_MM_DD
facets
Kind Value Annotation
pattern ([1-9][0-9]{3})\-((02\-((0[1-9])|([1-2][0-9])))|(((04)|(06)|(09)|(11))\-((0[1-9])|([1-2][0-9])|(30)))|(((01)|(03)|(05)|(07)|(08)|(10)|(12))\-((0[1-9])|([1-2][0-9])|(3[0-1]))))
annotation
documentation
Date of the default status of the instrument
source <xs:attribute name="DT_DFLT_STTS_INSTRMNT" type="frmt:FLL_YYYY_MM_DD">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of the default status of the instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@PD
type BCL__0TO1_6D
facets
Kind Value Annotation
minInclusive 0
maxInclusive 1
fractionDigits 6
annotation
documentation
Probability of default
source <xs:attribute name="PD" type="frmt:BCL__0TO1_6D">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Probability of default</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@LGD_DWNTRNS
annotation
documentation
Loss given default (LGD) in downturns
source <xs:attribute name="LGD_DWNTRNS">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Loss given default (LGD) in downturns</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@LGD_NRML
annotation
documentation
Loss given default (LGD) in normal economic times
source <xs:attribute name="LGD_NRML">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Loss given default (LGD) in normal economic times</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_GRP_C/@RSK_WGHT
annotation
documentation
Risk-weight
source <xs:attribute name="RSK_WGHT">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Risk-weight</xs:documentation>
 
</xs:annotation>
</xs:attribute>

complexType ObsBCL2_SHSG_OTHR_SCRTY_C
diagram BCL2_SHS_SHSG_SCRTY_v1_0_2_p28.png
namespace http://www.bcl.lu/rf/sdmx-ml/LU_SHS/v1_0_2/BCL2_SHS_SHSG_SCRTY
type restriction of ObsType
properties
base dsd:ObsType
children Annotations
used by
element BCL2_SHSG_OTHR_SCRTY_C/Obs
attributes
Name  Type  Use  Default  Fixed  Annotation
type  IDType  prohibited      
TIME_PERIOD  ObservationalTimePeriodType  optional      
documentation
The TIME_PERIOD attribute is an explicit attribute for the time dimension. This is declared in the base schema since it has a fixed identifier and representation. The derived series type will either require or prohibit this attribute, depending on whether time is the observation dimension. If the time dimension specifies a more specific representation of time the derived type will restrict the type definition to the appropriate type.
REPORTING_YEAR_START_DAY  xs:gMonthDay  prohibited      
OBS_VALUE    optional      
documentation
The OBS_VALUE attribute is an explicit attribute for the primary measure, which is intended to hold the value for the observation. This is declared in the base schema since it has a fixed identifier. This attribute is un-typed, since the representation of the observed value can vary widely. Derived types will restrict this to be a type based on the representation of the primary measure. In the case that an explicit measure is used, the derived type for a given measure might further restrict the type of the primary measure to be more specific to the core representation for the measure concept. Note that it is required that in the case of multiple measures being used, that the representation of the primary measure is broad enough to handle the various representations of the measure concepts.
IDENTIFIER_TYPE  ECB2_SHS_G_IDENTIFIER_TYPE  required      
documentation
Identifier type
IDENTIFIER    required      
documentation
Identifier value
REP_NOM_CURR  ECB2_SHS_CURRENCY        
documentation
Reported Nominal currency
REPORTING_BASIS  ECB2_SHS_REP_BASIS        
documentation
Reporting basis
INSTR_CLASS  ECB2_SHS_G_INSTR_ESA2010  required      
documentation
Instrument ESA 2010 class
ISSUE_DATE          
documentation
Issue date
MAT_DATE          
documentation
Maturity date
NOM_CURR  ECB2_SHS_CURRENCY  required      
documentation
Nominal currency
PRIMARY_ASSET_CLASS  BCL2_SHS_PRIMARY_ASSET_CLASS  required      
documentation
Primary asset classification
SENIORITY_TYPE  ECB2_SHS_SENIORITY_TYPE  required      
documentation
Instrument seniority type
ASSET_SECURITISATION_TYPE  ECB2_AsSeTy  required      
documentation
Asset securitisation type
SECURITY_STATUS  ECB2_SHS_SECURITY_STATUS  required      
documentation
Security status
SECURITY_STATUS_DATE    required      
documentation
Security status date
ARREARS          
documentation
Arrears for the instrument
ARREARS_DATE          
documentation
Date of arrears for the instrument
COLLATERAL_AREA  ECB2_SHS_COLLATERAL_AREA        
documentation
Collateral geographical location
GUARANTOR_ID    required      
documentation
Guarantor ID
GUARANTOR_ID_TYPE  ECB2_SHS_ID_TYPE  required      
documentation
Guarantor ID type
ISSUER_ID    required      
documentation
Issuer ID
ISSUER_ID_TYPE  ECB2_SHS_ID_TYPE  required      
documentation
Issuer ID type
ISSUER_LEI    required      
documentation
Issuer LEI
ISSUER_NAME    required      
documentation
Issuer name
ISSUER_COUNTRY  ECB2_SHS_ISSUER_AREA  required      
documentation
Issuer country
ISSUER_SECTOR  ECB2_SHS_ISSUER_ESA2010  required      
documentation
Issuer ESA 2010 sector
ISSUER_NACE_SECTOR  BCL2_SHS_NACE  required      
documentation
Issuer NACE sector
ENTITY_STATUS  ECB2_SHS_ENTITY_STATUS  required      
documentation
Entity status
ENTITY_STATUS_DATE          
documentation
Entity status date
annotation
documentation
Security level data for security with other codification than ISIN - BCL Collection (observations)
source <xs:complexType name="ObsBCL2_SHSG_OTHR_SCRTY_C">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Security level data for security with other codification than ISIN - BCL Collection (observations)</xs:documentation>
 
</xs:annotation>
 
<xs:complexContent>
   
<xs:restriction base="dsd:ObsType">
     
<xs:sequence>
       
<xs:element ref="common:Annotations" minOccurs="0"/>
     
</xs:sequence>
     
<xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>
     
<xs:attribute name="type" type="common:IDType" use="prohibited"/>
     
<xs:attribute name="IDENTIFIER_TYPE" type="cnstrnt:ECB2_SHS_G_IDENTIFIER_TYPE" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Identifier type</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="IDENTIFIER" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Identifier value</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="REP_NOM_CURR" type="cnstrnt:ECB2_SHS_CURRENCY">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Reported Nominal currency</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="REPORTING_BASIS" type="cnstrnt:ECB2_SHS_REP_BASIS">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Reporting basis </xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="INSTR_CLASS" type="cnstrnt:ECB2_SHS_G_INSTR_ESA2010" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Instrument ESA 2010 class</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ISSUE_DATE">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issue date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="MAT_DATE">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Maturity date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="NOM_CURR" type="cnstrnt:ECB2_SHS_CURRENCY" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Nominal currency</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="PRIMARY_ASSET_CLASS" type="cnstrnt:BCL2_SHS_PRIMARY_ASSET_CLASS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Primary asset classification</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="SENIORITY_TYPE" type="cnstrnt:ECB2_SHS_SENIORITY_TYPE" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Instrument seniority type</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ASSET_SECURITISATION_TYPE" type="cnstrnt:ECB2_AsSeTy" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Asset securitisation type</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="SECURITY_STATUS" type="cnstrnt:ECB2_SHS_SECURITY_STATUS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Security status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="SECURITY_STATUS_DATE" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Security status date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ARREARS">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Arrears for the instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ARREARS_DATE">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of arrears for the instrument</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="COLLATERAL_AREA" type="cnstrnt:ECB2_SHS_COLLATERAL_AREA">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Collateral geographical location</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="GUARANTOR_ID" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Guarantor ID</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="GUARANTOR_ID_TYPE" type="cnstrnt:ECB2_SHS_ID_TYPE" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Guarantor ID type</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ISSUER_ID" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer ID</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ISSUER_ID_TYPE" type="cnstrnt:ECB2_SHS_ID_TYPE" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer ID type</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ISSUER_LEI" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer LEI</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ISSUER_NAME" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer name</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ISSUER_COUNTRY" type="cnstrnt:ECB2_SHS_ISSUER_AREA" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer country</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ISSUER_SECTOR" type="cnstrnt:ECB2_SHS_ISSUER_ESA2010" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer ESA 2010 sector</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ISSUER_NACE_SECTOR" type="cnstrnt:BCL2_SHS_NACE" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Issuer NACE sector</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ENTITY_STATUS" type="cnstrnt:ECB2_SHS_ENTITY_STATUS" use="required">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Entity status</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
     
<xs:attribute name="ENTITY_STATUS_DATE">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Entity status date</xs:documentation>
       
</xs:annotation>
     
</xs:attribute>
   
</xs:restriction>
 
</xs:complexContent>
</xs:complexType>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@type
type IDType
properties
use prohibited
facets
Kind Value Annotation
pattern [A-Za-z0-9_@$\-]+
source <xs:attribute name="type" type="common:IDType" use="prohibited"/>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@REPORTING_YEAR_START_DAY
type xs:gMonthDay
properties
use prohibited
source <xs:attribute name="REPORTING_YEAR_START_DAY" type="xs:gMonthDay" use="prohibited"/>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@IDENTIFIER_TYPE
type ECB2_SHS_G_IDENTIFIER_TYPE
properties
use required
facets
Kind Value Annotation
enumeration CUSIP
documentation
CUSIP
enumeration INTERNAL_AGGREGATE
documentation
Internal Aggregate
enumeration INTERNAL_CODE
documentation
Internal Code
enumeration SEDOL
documentation
SEDOL
annotation
documentation
Identifier type
source <xs:attribute name="IDENTIFIER_TYPE" type="cnstrnt:ECB2_SHS_G_IDENTIFIER_TYPE" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Identifier type</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@IDENTIFIER
properties
use required
annotation
documentation
Identifier value
source <xs:attribute name="IDENTIFIER" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Identifier value</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@REP_NOM_CURR
type ECB2_SHS_CURRENCY
facets
Kind Value Annotation
enumeration ADF
documentation
Andorran franc (1-1 peg to the French franc)
enumeration ADP
documentation
Andorran peseta (1-1 peg to the Spanish peseta)
enumeration AED
documentation
United Arab Emirates dirham
enumeration AFA
documentation
Afghanistan afghani (old)
enumeration AFN
documentation
Afghanistan, Afghanis
enumeration ALL
documentation
Albanian lek
enumeration AMD
documentation
Armenian dram
enumeration ANG
documentation
Netherlands Antillean guilder
enumeration AOA
documentation
Angolan kwanza
enumeration AON
documentation
Angolan kwanza (old)
enumeration AOR
documentation
Angolan kwanza readjustado (old)
enumeration ARS
documentation
Argentine peso
enumeration ATS
documentation
Austrian schilling
enumeration AUD
documentation
Australian dollar
enumeration AWG
documentation
Aruban florin/guilder
enumeration AZM
documentation
Azerbaijanian manat (old)
enumeration AZN
documentation
Azerbaijan, manats
enumeration BAM
documentation
Bosnia-Hezergovinian convertible mark
enumeration BBD
documentation
Barbados dollar
enumeration BDT
documentation
Bangladesh taka
enumeration BEF
documentation
Belgian franc
enumeration BEL
documentation
Belgian franc (financial)
enumeration BGL
documentation
Bulgarian lev (old)
enumeration BGN
documentation
Bulgarian lev
enumeration BHD
documentation
Bahraini dinar
enumeration BIF
documentation
Burundi franc
enumeration BMD
documentation
Bermudian dollar
enumeration BND
documentation
Brunei dollar
enumeration BOB
documentation
Bolivian boliviano
enumeration BOV
documentation
Mvdol
enumeration BRL
documentation
Brazilian real
enumeration BSD
documentation
Bahamas dollar
enumeration BTN
documentation
Bhutan ngultrum
enumeration BWP
documentation
Botswana pula
enumeration BYB
documentation
Belarussian rouble (old)
enumeration BYR
documentation
Belarus, Rubles
enumeration BZD
documentation
Belize dollar
enumeration CAD
documentation
Canadian dollar
enumeration CDF
documentation
Congo franc (ex Zaire)
enumeration CHF
documentation
Swiss franc
enumeration CLF
documentation
Unidades de fomento
enumeration CLP
documentation
Chilean peso
enumeration CNY
documentation
Chinese yuan renminbi
enumeration COP
documentation
Colombian peso
enumeration COU
documentation
Unidad de Valor Real
enumeration CRC
documentation
Costa Rican colon
enumeration CSD
documentation
Serbian dinar (old)
enumeration CUC
documentation
Peso Convertible
enumeration CUP
documentation
Cuban peso
enumeration CVE
documentation
Cape Verde escudo
enumeration CYP
documentation
Cypriot pound
enumeration CZK
documentation
Czech koruna
enumeration DEM
documentation
German mark
enumeration DJF
documentation
Djibouti franc
enumeration DKK
documentation
Danish krone
enumeration DOP
documentation
Dominican peso
enumeration DZD
documentation
Algerian dinar
enumeration ECS
documentation
Ecuador sucre (old)
enumeration EEK
documentation
Estonian kroon
enumeration EGP
documentation
Egyptian pound
enumeration ERN
documentation
Erytrean nafka
enumeration ESP
documentation
Spanish peseta
enumeration ETB
documentation
Ethiopian birr
enumeration EUR
documentation
Euro
enumeration FIM
documentation
Finnish markka
enumeration FJD
documentation
Fiji dollar
enumeration FKP
documentation
Falkland Islands pound
enumeration FRF
documentation
French franc
enumeration GBP
documentation
UK pound sterling
enumeration GEL
documentation
Georgian lari
enumeration GGP
documentation
Guernsey, Pounds
enumeration GHC
documentation
Ghanaian cedi (old)
enumeration GHS
documentation
Ghana Cedi
enumeration GIP
documentation
Gibraltar pound
enumeration GMD
documentation
Gambian dalasi
enumeration GNF
documentation
Guinea franc
enumeration GRD
documentation
Greek drachma
enumeration GTQ
documentation
Guatemalan quetzal
enumeration GWP
documentation
Guinea-Bissau Peso
enumeration GYD
documentation
Guyanan dollar
enumeration HKD
documentation
Hong Kong dollar
enumeration HKQ
documentation
Hong Kong dollar (old)
enumeration HNL
documentation
Honduran lempira
enumeration HRK
documentation
Croatian kuna
enumeration HTG
documentation
Haitian gourde
enumeration HUF
documentation
Hungarian forint
enumeration IDR
documentation
Indonesian rupiah
enumeration IEP
documentation
Irish pound
enumeration ILS
documentation
Israeli shekel
enumeration IMP
documentation
Isle of Man, Pounds
enumeration INR
documentation
Indian rupee
enumeration IQD
documentation
Iraqi dinar
enumeration IRR
documentation
Iranian rial
enumeration ISK
documentation
Iceland krona
enumeration ITL
documentation
Italian lira
enumeration JEP
documentation
Jersey, Pounds
enumeration JMD
documentation
Jamaican dollar
enumeration JOD
documentation
Jordanian dinar
enumeration JPY
documentation
Japanese yen
enumeration KES
documentation
Kenyan shilling
enumeration KGS
documentation
Kyrgyzstan som
enumeration KHR
documentation
Kampuchean real (Cambodian)
enumeration KMF
documentation
Comoros franc
enumeration KPW
documentation
Korean won (North)
enumeration KRW
documentation
Korean won (Republic)
enumeration KWD
documentation
Kuwait dinar
enumeration KYD
documentation
Cayman Islands dollar
enumeration KZT
documentation
Kazakstan tenge
enumeration LAK
documentation
Lao kip
enumeration LBP
documentation
Lebanese pound
enumeration LKR
documentation
Sri Lanka rupee
enumeration LRD
documentation
Liberian dollar
enumeration LSL
documentation
Lesotho loti
enumeration LTL
documentation
Lithuanian litas
enumeration LUF
documentation
Luxembourg franc
enumeration LVL
documentation
Latvian lats
enumeration LYD
documentation
Libyan dinar
enumeration MAD
documentation
Moroccan dirham
enumeration MDL
documentation
Moldovian leu
enumeration MGA
documentation
Madagascar, Ariary
enumeration MGF
documentation
Malagasy franc
enumeration MKD
documentation
Macedonian denar
enumeration MMK
documentation
Myanmar kyat
enumeration MNT
documentation
Mongolian tugrik
enumeration MOP
documentation
Macau pataca
enumeration MRO
documentation
Mauritanian ouguiya
enumeration MTL
documentation
Maltese lira
enumeration MUR
documentation
Mauritius rupee
enumeration MVR
documentation
Maldive rufiyaa
enumeration MWK
documentation
Malawi kwacha
enumeration MXN
documentation
Mexican peso
enumeration MXP
documentation
Mexican peso (old)
enumeration MXV
documentation
Mexican Unidad de Inversion (UDI)
enumeration MYR
documentation
Malaysian ringgit
enumeration MZM
documentation
Mozambique metical (old)
enumeration MZN
documentation
Mozambique, Meticais
enumeration NAD
documentation
Namibian dollar
enumeration NGN
documentation
Nigerian naira
enumeration NIO
documentation
Nicaraguan cordoba
enumeration NLG
documentation
Netherlands guilder
enumeration NOK
documentation
Norwegian krone
enumeration NPR
documentation
Nepaleese rupee
enumeration NZD
documentation
New Zealand dollar
enumeration OMR
documentation
Oman Sul rial
enumeration PAB
documentation
Panama balboa
enumeration PEN
documentation
Peru nuevo sol
enumeration PGK
documentation
Papua New Guinea kina
enumeration PHP
documentation
Philippine peso
enumeration PKR
documentation
Pakistan rupee
enumeration PLN
documentation
Polish zloty
enumeration PLZ
documentation
Polish zloty (old)
enumeration PTE
documentation
Portugese escudo
enumeration PYG
documentation
Paraguay guarani
enumeration QAR
documentation
Qatari rial
enumeration ROL
documentation
Romanian leu (old)
enumeration RON
documentation
Romanian leu
enumeration RSD
documentation
Serbian Dinar
enumeration RUB
documentation
Rouble
enumeration RUR
documentation
Russian ruble (old)
enumeration RWF
documentation
Rwanda franc
enumeration SAR
documentation
Saudi riyal
enumeration SBD
documentation
Solomon Islands dollar
enumeration SCR
documentation
Seychelles rupee
enumeration SDD
documentation
Sudanese dinar (old)
enumeration SDG
documentation
Sudan, Dinars
enumeration SDP
documentation
Sudanese pound (old)
enumeration SEK
documentation
Swedish krona
enumeration SGD
documentation
Singapore dollar
enumeration SHP
documentation
St. Helena pound
enumeration SIT
documentation
Slovenian tolar
enumeration SKK
documentation
Slovak koruna
enumeration SLL
documentation
Sierra Leone leone
enumeration SOS
documentation
Somali shilling
enumeration SPL
documentation
Seborga, Luigini
enumeration SRD
documentation
Suriname, Dollars
enumeration SRG
documentation
Suriname guilder (old)
enumeration SSP
documentation
South Sudanese Pound
enumeration STD
documentation
Sao Tome and Principe dobra
enumeration SVC
documentation
El Salvador colon
enumeration SYP
documentation
Syrian pound
enumeration SZL
documentation
Swaziland lilangeni
enumeration THB
documentation
Thai bhat
enumeration TJR
documentation
Tajikistan rouble (old)
enumeration TJS
documentation
Tajikistan, Somoni
enumeration TMM
documentation
Turkmenistan manat (old)
enumeration TMT
documentation
Turkmenistan manat
enumeration TND
documentation
Tunisian dinar
enumeration TOP
documentation
Tongan paanga
enumeration TPE
documentation
East Timor escudo (old)
enumeration TRL
documentation
Turkish lira (old)
enumeration TRY
documentation
Turkish lira
enumeration TTD
documentation
Trinidad and Tobago dollar
enumeration TVD
documentation
Tuvalu Dollars
enumeration TWD
documentation
New Taiwan dollar
enumeration TZS
documentation
Tanzania shilling
enumeration UAH
documentation
Ukraine hryvnia
enumeration UGX
documentation
Uganda Shilling
enumeration USD
documentation
US dollar
enumeration UYI
documentation
Uruguay Peso en Unidades Indexadas
enumeration UYU
documentation
Uruguayan peso
enumeration UZS
documentation
Uzbekistan sum
enumeration VEB
documentation
Venezuela bolivar (old)
enumeration VEF
documentation
Bolivar Fuerte
enumeration VND
documentation
Vietnamese dong
enumeration VUV
documentation
Vanuatu vatu
enumeration WST
documentation
Samoan tala
enumeration XAF
documentation
CFA franc / BEAC
enumeration XCD
documentation
Eastern Caribbean dollar
enumeration XEU
documentation
European Currency Unit (E.C.U.)
enumeration XOF
documentation
CFA franc / BCEAO
enumeration XPF
documentation
Pacific franc
enumeration XSU
documentation
Sucre
enumeration YER
documentation
Yemeni rial
enumeration YUM
documentation
Yugoslav dinar (old)
enumeration ZAR
documentation
South African rand
enumeration ZMK
documentation
Zambian kwacha (old)
enumeration ZMW
documentation
Zambian kwacha
enumeration ZWD
documentation
Zimbabwe dollar
enumeration ZWL
documentation
Fourth Zimbabwe dollar
enumeration ZWN
documentation
Zimbabwe dollars (old)
enumeration ZWR
documentation
Third Zimbabwe dollar
annotation
documentation
Reported Nominal currency
source <xs:attribute name="REP_NOM_CURR" type="cnstrnt:ECB2_SHS_CURRENCY">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Reported Nominal currency</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@REPORTING_BASIS
type ECB2_SHS_REP_BASIS
facets
Kind Value Annotation
enumeration PER
documentation
Percentage
enumeration XXX
documentation
Unit
annotation
documentation
Reporting basis
source <xs:attribute name="REPORTING_BASIS" type="cnstrnt:ECB2_SHS_REP_BASIS">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Reporting basis </xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@INSTR_CLASS
type ECB2_SHS_G_INSTR_ESA2010
properties
use required
facets
Kind Value Annotation
enumeration F_31
documentation
Short-term debt securities
enumeration F_32
documentation
Long-term debt securities
enumeration F_511
documentation
Listed shares
enumeration F_521
documentation
Money market funds (MMF) shares/units
enumeration F_522
documentation
Non-MMF investment fund shares/units
annotation
documentation
Instrument ESA 2010 class
source <xs:attribute name="INSTR_CLASS" type="cnstrnt:ECB2_SHS_G_INSTR_ESA2010" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Instrument ESA 2010 class</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ISSUE_DATE
annotation
documentation
Issue date
source <xs:attribute name="ISSUE_DATE">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issue date</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@MAT_DATE
annotation
documentation
Maturity date
source <xs:attribute name="MAT_DATE">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Maturity date</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@NOM_CURR
type ECB2_SHS_CURRENCY
properties
use required
facets
Kind Value Annotation
enumeration ADF
documentation
Andorran franc (1-1 peg to the French franc)
enumeration ADP
documentation
Andorran peseta (1-1 peg to the Spanish peseta)
enumeration AED
documentation
United Arab Emirates dirham
enumeration AFA
documentation
Afghanistan afghani (old)
enumeration AFN
documentation
Afghanistan, Afghanis
enumeration ALL
documentation
Albanian lek
enumeration AMD
documentation
Armenian dram
enumeration ANG
documentation
Netherlands Antillean guilder
enumeration AOA
documentation
Angolan kwanza
enumeration AON
documentation
Angolan kwanza (old)
enumeration AOR
documentation
Angolan kwanza readjustado (old)
enumeration ARS
documentation
Argentine peso
enumeration ATS
documentation
Austrian schilling
enumeration AUD
documentation
Australian dollar
enumeration AWG
documentation
Aruban florin/guilder
enumeration AZM
documentation
Azerbaijanian manat (old)
enumeration AZN
documentation
Azerbaijan, manats
enumeration BAM
documentation
Bosnia-Hezergovinian convertible mark
enumeration BBD
documentation
Barbados dollar
enumeration BDT
documentation
Bangladesh taka
enumeration BEF
documentation
Belgian franc
enumeration BEL
documentation
Belgian franc (financial)
enumeration BGL
documentation
Bulgarian lev (old)
enumeration BGN
documentation
Bulgarian lev
enumeration BHD
documentation
Bahraini dinar
enumeration BIF
documentation
Burundi franc
enumeration BMD
documentation
Bermudian dollar
enumeration BND
documentation
Brunei dollar
enumeration BOB
documentation
Bolivian boliviano
enumeration BOV
documentation
Mvdol
enumeration BRL
documentation
Brazilian real
enumeration BSD
documentation
Bahamas dollar
enumeration BTN
documentation
Bhutan ngultrum
enumeration BWP
documentation
Botswana pula
enumeration BYB
documentation
Belarussian rouble (old)
enumeration BYR
documentation
Belarus, Rubles
enumeration BZD
documentation
Belize dollar
enumeration CAD
documentation
Canadian dollar
enumeration CDF
documentation
Congo franc (ex Zaire)
enumeration CHF
documentation
Swiss franc
enumeration CLF
documentation
Unidades de fomento
enumeration CLP
documentation
Chilean peso
enumeration CNY
documentation
Chinese yuan renminbi
enumeration COP
documentation
Colombian peso
enumeration COU
documentation
Unidad de Valor Real
enumeration CRC
documentation
Costa Rican colon
enumeration CSD
documentation
Serbian dinar (old)
enumeration CUC
documentation
Peso Convertible
enumeration CUP
documentation
Cuban peso
enumeration CVE
documentation
Cape Verde escudo
enumeration CYP
documentation
Cypriot pound
enumeration CZK
documentation
Czech koruna
enumeration DEM
documentation
German mark
enumeration DJF
documentation
Djibouti franc
enumeration DKK
documentation
Danish krone
enumeration DOP
documentation
Dominican peso
enumeration DZD
documentation
Algerian dinar
enumeration ECS
documentation
Ecuador sucre (old)
enumeration EEK
documentation
Estonian kroon
enumeration EGP
documentation
Egyptian pound
enumeration ERN
documentation
Erytrean nafka
enumeration ESP
documentation
Spanish peseta
enumeration ETB
documentation
Ethiopian birr
enumeration EUR
documentation
Euro
enumeration FIM
documentation
Finnish markka
enumeration FJD
documentation
Fiji dollar
enumeration FKP
documentation
Falkland Islands pound
enumeration FRF
documentation
French franc
enumeration GBP
documentation
UK pound sterling
enumeration GEL
documentation
Georgian lari
enumeration GGP
documentation
Guernsey, Pounds
enumeration GHC
documentation
Ghanaian cedi (old)
enumeration GHS
documentation
Ghana Cedi
enumeration GIP
documentation
Gibraltar pound
enumeration GMD
documentation
Gambian dalasi
enumeration GNF
documentation
Guinea franc
enumeration GRD
documentation
Greek drachma
enumeration GTQ
documentation
Guatemalan quetzal
enumeration GWP
documentation
Guinea-Bissau Peso
enumeration GYD
documentation
Guyanan dollar
enumeration HKD
documentation
Hong Kong dollar
enumeration HKQ
documentation
Hong Kong dollar (old)
enumeration HNL
documentation
Honduran lempira
enumeration HRK
documentation
Croatian kuna
enumeration HTG
documentation
Haitian gourde
enumeration HUF
documentation
Hungarian forint
enumeration IDR
documentation
Indonesian rupiah
enumeration IEP
documentation
Irish pound
enumeration ILS
documentation
Israeli shekel
enumeration IMP
documentation
Isle of Man, Pounds
enumeration INR
documentation
Indian rupee
enumeration IQD
documentation
Iraqi dinar
enumeration IRR
documentation
Iranian rial
enumeration ISK
documentation
Iceland krona
enumeration ITL
documentation
Italian lira
enumeration JEP
documentation
Jersey, Pounds
enumeration JMD
documentation
Jamaican dollar
enumeration JOD
documentation
Jordanian dinar
enumeration JPY
documentation
Japanese yen
enumeration KES
documentation
Kenyan shilling
enumeration KGS
documentation
Kyrgyzstan som
enumeration KHR
documentation
Kampuchean real (Cambodian)
enumeration KMF
documentation
Comoros franc
enumeration KPW
documentation
Korean won (North)
enumeration KRW
documentation
Korean won (Republic)
enumeration KWD
documentation
Kuwait dinar
enumeration KYD
documentation
Cayman Islands dollar
enumeration KZT
documentation
Kazakstan tenge
enumeration LAK
documentation
Lao kip
enumeration LBP
documentation
Lebanese pound
enumeration LKR
documentation
Sri Lanka rupee
enumeration LRD
documentation
Liberian dollar
enumeration LSL
documentation
Lesotho loti
enumeration LTL
documentation
Lithuanian litas
enumeration LUF
documentation
Luxembourg franc
enumeration LVL
documentation
Latvian lats
enumeration LYD
documentation
Libyan dinar
enumeration MAD
documentation
Moroccan dirham
enumeration MDL
documentation
Moldovian leu
enumeration MGA
documentation
Madagascar, Ariary
enumeration MGF
documentation
Malagasy franc
enumeration MKD
documentation
Macedonian denar
enumeration MMK
documentation
Myanmar kyat
enumeration MNT
documentation
Mongolian tugrik
enumeration MOP
documentation
Macau pataca
enumeration MRO
documentation
Mauritanian ouguiya
enumeration MTL
documentation
Maltese lira
enumeration MUR
documentation
Mauritius rupee
enumeration MVR
documentation
Maldive rufiyaa
enumeration MWK
documentation
Malawi kwacha
enumeration MXN
documentation
Mexican peso
enumeration MXP
documentation
Mexican peso (old)
enumeration MXV
documentation
Mexican Unidad de Inversion (UDI)
enumeration MYR
documentation
Malaysian ringgit
enumeration MZM
documentation
Mozambique metical (old)
enumeration MZN
documentation
Mozambique, Meticais
enumeration NAD
documentation
Namibian dollar
enumeration NGN
documentation
Nigerian naira
enumeration NIO
documentation
Nicaraguan cordoba
enumeration NLG
documentation
Netherlands guilder
enumeration NOK
documentation
Norwegian krone
enumeration NPR
documentation
Nepaleese rupee
enumeration NZD
documentation
New Zealand dollar
enumeration OMR
documentation
Oman Sul rial
enumeration PAB
documentation
Panama balboa
enumeration PEN
documentation
Peru nuevo sol
enumeration PGK
documentation
Papua New Guinea kina
enumeration PHP
documentation
Philippine peso
enumeration PKR
documentation
Pakistan rupee
enumeration PLN
documentation
Polish zloty
enumeration PLZ
documentation
Polish zloty (old)
enumeration PTE
documentation
Portugese escudo
enumeration PYG
documentation
Paraguay guarani
enumeration QAR
documentation
Qatari rial
enumeration ROL
documentation
Romanian leu (old)
enumeration RON
documentation
Romanian leu
enumeration RSD
documentation
Serbian Dinar
enumeration RUB
documentation
Rouble
enumeration RUR
documentation
Russian ruble (old)
enumeration RWF
documentation
Rwanda franc
enumeration SAR
documentation
Saudi riyal
enumeration SBD
documentation
Solomon Islands dollar
enumeration SCR
documentation
Seychelles rupee
enumeration SDD
documentation
Sudanese dinar (old)
enumeration SDG
documentation
Sudan, Dinars
enumeration SDP
documentation
Sudanese pound (old)
enumeration SEK
documentation
Swedish krona
enumeration SGD
documentation
Singapore dollar
enumeration SHP
documentation
St. Helena pound
enumeration SIT
documentation
Slovenian tolar
enumeration SKK
documentation
Slovak koruna
enumeration SLL
documentation
Sierra Leone leone
enumeration SOS
documentation
Somali shilling
enumeration SPL
documentation
Seborga, Luigini
enumeration SRD
documentation
Suriname, Dollars
enumeration SRG
documentation
Suriname guilder (old)
enumeration SSP
documentation
South Sudanese Pound
enumeration STD
documentation
Sao Tome and Principe dobra
enumeration SVC
documentation
El Salvador colon
enumeration SYP
documentation
Syrian pound
enumeration SZL
documentation
Swaziland lilangeni
enumeration THB
documentation
Thai bhat
enumeration TJR
documentation
Tajikistan rouble (old)
enumeration TJS
documentation
Tajikistan, Somoni
enumeration TMM
documentation
Turkmenistan manat (old)
enumeration TMT
documentation
Turkmenistan manat
enumeration TND
documentation
Tunisian dinar
enumeration TOP
documentation
Tongan paanga
enumeration TPE
documentation
East Timor escudo (old)
enumeration TRL
documentation
Turkish lira (old)
enumeration TRY
documentation
Turkish lira
enumeration TTD
documentation
Trinidad and Tobago dollar
enumeration TVD
documentation
Tuvalu Dollars
enumeration TWD
documentation
New Taiwan dollar
enumeration TZS
documentation
Tanzania shilling
enumeration UAH
documentation
Ukraine hryvnia
enumeration UGX
documentation
Uganda Shilling
enumeration USD
documentation
US dollar
enumeration UYI
documentation
Uruguay Peso en Unidades Indexadas
enumeration UYU
documentation
Uruguayan peso
enumeration UZS
documentation
Uzbekistan sum
enumeration VEB
documentation
Venezuela bolivar (old)
enumeration VEF
documentation
Bolivar Fuerte
enumeration VND
documentation
Vietnamese dong
enumeration VUV
documentation
Vanuatu vatu
enumeration WST
documentation
Samoan tala
enumeration XAF
documentation
CFA franc / BEAC
enumeration XCD
documentation
Eastern Caribbean dollar
enumeration XEU
documentation
European Currency Unit (E.C.U.)
enumeration XOF
documentation
CFA franc / BCEAO
enumeration XPF
documentation
Pacific franc
enumeration XSU
documentation
Sucre
enumeration YER
documentation
Yemeni rial
enumeration YUM
documentation
Yugoslav dinar (old)
enumeration ZAR
documentation
South African rand
enumeration ZMK
documentation
Zambian kwacha (old)
enumeration ZMW
documentation
Zambian kwacha
enumeration ZWD
documentation
Zimbabwe dollar
enumeration ZWL
documentation
Fourth Zimbabwe dollar
enumeration ZWN
documentation
Zimbabwe dollars (old)
enumeration ZWR
documentation
Third Zimbabwe dollar
annotation
documentation
Nominal currency
source <xs:attribute name="NOM_CURR" type="cnstrnt:ECB2_SHS_CURRENCY" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Nominal currency</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@PRIMARY_ASSET_CLASS
type BCL2_SHS_PRIMARY_ASSET_CLASS
properties
use required
facets
Kind Value Annotation
enumeration D
documentation
Debt
enumeration D1
documentation
Bond
enumeration D11
documentation
Straight bond
enumeration D12
documentation
Securitisation bond
enumeration D121
documentation
Traditional securitisation
enumeration D122
documentation
Synthetic securitisation
enumeration D129
documentation
Other securitisation
enumeration D13
documentation
Covered bond
enumeration D131
documentation
Jumbo covered bond
enumeration D139
documentation
Other covered bond
enumeration D14
documentation
Medium-term note
enumeration D141
documentation
Euro medium term notes (EMTN)
enumeration D149
documentation
Other MTN
enumeration D15
documentation
Perpetual bond
enumeration D16
documentation
Linked bond
enumeration D161
documentation
Inflation-linked bond
enumeration D162
documentation
Interest rate-linked bond
enumeration D163
documentation
Asset-linked bond
enumeration D164
documentation
Currency-linked bond
enumeration D165
documentation
Credit-linked bond
enumeration D166
documentation
Exchange traded notes (ETN)
enumeration D167
documentation
Exchange traded commodities (ETC)
enumeration D169
documentation
Other linked bond
enumeration D17
documentation
Strip bond
enumeration D171
documentation
Principal strip
enumeration D172
documentation
Coupon strip
enumeration D18
documentation
Structured debt security (Certificates)
enumeration D181
documentation
Investment product
enumeration D1811
documentation
Capital protection product
enumeration D1812
documentation
Yield enhancement product
enumeration D1813
documentation
Participation product
enumeration D1819
documentation
Other investment product
enumeration D182
documentation
Leverage Product
enumeration D1821
documentation
Leverage product with knock-out
enumeration D1822
documentation
Leverage product without knock-out
enumeration D1823
documentation
Constant leverage product
enumeration D1829
documentation
Other leverage product
enumeration D19
documentation
Other bond
enumeration D2
documentation
Money market instrument
enumeration D21
documentation
Bankers acceptance
enumeration D22
documentation
Certificate of deposit
enumeration D23
documentation
Commercial paper
enumeration D231
documentation
Euro commercial paper (ECP)
enumeration D232
documentation
Pagares
enumeration D239
documentation
Other CP
enumeration D24
documentation
Treasury bill
enumeration D29
documentation
Other money market instrument
enumeration D3
documentation
Hybrid debt instrument
enumeration D31
documentation
Convertible bond
enumeration D311
documentation
Contingent convertible bonds (CoCo’s)
enumeration D32
documentation
Bonds with warrants attached
enumeration D33
documentation
Stapled debt instrument
enumeration D34
documentation
Non-participating (preferred) share
enumeration D39
documentation
Other hybrid debt Instrument
enumeration D9
documentation
Other debt
enumeration E
documentation
Equity
enumeration E1
documentation
Ordinary / Common share
enumeration E2
documentation
Preference / Preferred share
enumeration E21
documentation
Cumulative preferred share
enumeration E22
documentation
Participating preferred share
enumeration E23
documentation
Cumulative, participating preferred share
enumeration E24
documentation
Redeemable preferred share
enumeration E29
documentation
Other preferred share
enumeration E3
documentation
Depository receipt
enumeration E31
documentation
American depository receipt (ADR)
enumeration E32
documentation
Global depository receipt (GDR)
enumeration E39
documentation
Other depository receipt
enumeration E4
documentation
Hybrid equity instrument
enumeration E41
documentation
Participation certificate (Genussschein)
enumeration E42
documentation
Convertible (preferred) share
enumeration E43
documentation
Subscription right
enumeration E49
documentation
Other hybrid equity instrument
enumeration E9
documentation
Other equity
enumeration F
documentation
Fund
enumeration F1
documentation
Undertaking for collective investment in transferable securities (UCITS) Fund
enumeration F2
documentation
Alternative investment fund (AIF)
enumeration F9
documentation
Other fund
enumeration _X
documentation
Not applicable
annotation
documentation
Primary asset classification
source <xs:attribute name="PRIMARY_ASSET_CLASS" type="cnstrnt:BCL2_SHS_PRIMARY_ASSET_CLASS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Primary asset classification</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@SENIORITY_TYPE
type ECB2_SHS_SENIORITY_TYPE
properties
use required
facets
Kind Value Annotation
enumeration 111
documentation
Unguaranteed _Subordinated - Junior level_Unsecured
enumeration 112
documentation
Unguaranteed _Subordinated - Junior level_Secured
enumeration 119
documentation
Unguaranteed _Subordinated - Junior level_Security level - No detailed information available
enumeration 121
documentation
Unguaranteed _Subordinated - Senior level_Unsecured
enumeration 122
documentation
Unguaranteed _Subordinated - Senior level_Secured
enumeration 129
documentation
Unguaranteed _Subordinated - Senior level_Security level - No detailed information available
enumeration 131
documentation
Unguaranteed _Subordinated - No further breakdown available_Unsecured
enumeration 132
documentation
Unguaranteed _Subordinated - No further breakdown available_Secured
enumeration 139
documentation
Unguaranteed _Subordinated - No further breakdown available_Security level - No detailed information available
enumeration 141
documentation
Unguaranteed _Senior_Unsecured
enumeration 142
documentation
Unguaranteed _Senior_Secured
enumeration 149
documentation
Unguaranteed _Senior_Security level - No detailed information available
enumeration 151
documentation
Unguaranteed _ABS Class - Junior_Unsecured
enumeration 152
documentation
Unguaranteed _ABS Class - Junior_Secured
enumeration 159
documentation
Unguaranteed _ABS Class - Junior_Security level - No detailed information available
enumeration 161
documentation
Unguaranteed _ABS Class - Mezzanine_Unsecured
enumeration 162
documentation
Unguaranteed _ABS Class - Mezzanine_Secured
enumeration 169
documentation
Unguaranteed _ABS Class - Mezzanine_Security level - No detailed information available
enumeration 171
documentation
Unguaranteed _ABS Class - Senior_Unsecured
enumeration 172
documentation
Unguaranteed _ABS Class - Senior_Secured
enumeration 179
documentation
Unguaranteed _ABS Class - Senior_Security level - No detailed information available
enumeration 191
documentation
Unguaranteed _Rank level - No detailed information available_Unsecured
enumeration 192
documentation
Unguaranteed _Rank level - No detailed information available_Secured
enumeration 199
documentation
Unguaranteed _Rank level - No detailed information available_Security level - No detailed information available
enumeration 211
documentation
Government / Treasury guarantee_Subordinated - Junior level_Unsecured
enumeration 212
documentation
Government / Treasury guarantee_Subordinated - Junior level_Secured
enumeration 219
documentation
Government / Treasury guarantee_Subordinated - Junior level_Security level - No detailed information available
enumeration 221
documentation
Government / Treasury guarantee_Subordinated - Senior level_Unsecured
enumeration 222
documentation
Government / Treasury guarantee_Subordinated - Senior level_Secured
enumeration 229
documentation
Government / Treasury guarantee_Subordinated - Senior level_Security level - No detailed information available
enumeration 231
documentation
Government / Treasury guarantee_Subordinated - No further breakdown available_Unsecured
enumeration 232
documentation
Government / Treasury guarantee_Subordinated - No further breakdown available_Secured
enumeration 239
documentation
Government / Treasury guarantee_Subordinated - No further breakdown available_Security level - No detailed information available
enumeration 241
documentation
Government / Treasury guarantee_Senior_Unsecured
enumeration 242
documentation
Government / Treasury guarantee_Senior_Secured
enumeration 249
documentation
Government / Treasury guarantee_Senior_Security level - No detailed information available
enumeration 251
documentation
Government / Treasury guarantee_ABS Class - Junior_Unsecured
enumeration 252
documentation
Government / Treasury guarantee_ABS Class - Junior_Secured
enumeration 259
documentation
Government / Treasury guarantee_ABS Class - Junior_Security level - No detailed information available
enumeration 261
documentation
Government / Treasury guarantee_ABS Class - Mezzanine_Unsecured
enumeration 262
documentation
Government / Treasury guarantee_ABS Class - Mezzanine_Secured
enumeration 269
documentation
Government / Treasury guarantee_ABS Class - Mezzanine_Security level - No detailed information available
enumeration 271
documentation
Government / Treasury guarantee_ABS Class - Senior_Unsecured
enumeration 272
documentation
Government / Treasury guarantee_ABS Class - Senior_Secured
enumeration 279
documentation
Government / Treasury guarantee_ABS Class - Senior_Security level - No detailed information available
enumeration 291
documentation
Government / Treasury guarantee_Rank level - No detailed information available_Unsecured
enumeration 292
documentation
Government / Treasury guarantee_Rank level - No detailed information available_Secured
enumeration 299
documentation
Government / Treasury guarantee_Rank level - No detailed information available_Security level - No detailed information available
enumeration 811
documentation
Other guarantee_Subordinated - Junior level_Unsecured
enumeration 812
documentation
Other guarantee_Subordinated - Junior level_Secured
enumeration 819
documentation
Other guarantee_Subordinated - Junior level_Security level - No detailed information available
enumeration 821
documentation
Other guarantee_Subordinated - Senior level_Unsecured
enumeration 822
documentation
Other guarantee_Subordinated - Senior level_Secured
enumeration 829
documentation
Other guarantee_Subordinated - Senior level_Security level - No detailed information available
enumeration 831
documentation
Other guarantee_Subordinated - No further breakdown available_Unsecured
enumeration 832
documentation
Other guarantee_Subordinated - No further breakdown available_Secured
enumeration 839
documentation
Other guarantee_Subordinated - No further breakdown available_Security level - No detailed information available
enumeration 841
documentation
Other guarantee_Senior_Unsecured
enumeration 842
documentation
Other guarantee_Senior_Secured
enumeration 849
documentation
Other guarantee_Senior_Security level - No detailed information available
enumeration 851
documentation
Other guarantee_ABS Class - Junior_Unsecured
enumeration 852
documentation
Other guarantee_ABS Class - Junior_Secured
enumeration 859
documentation
Other guarantee_ABS Class - Junior_Security level - No detailed information available
enumeration 861
documentation
Other guarantee_ABS Class - Mezzanine_Unsecured
enumeration 862
documentation
Other guarantee_ABS Class - Mezzanine_Secured
enumeration 869
documentation
Other guarantee_ABS Class - Mezzanine_Security level - No detailed information available
enumeration 871
documentation
Other guarantee_ABS Class - Senior_Unsecured
enumeration 872
documentation
Other guarantee_ABS Class - Senior_Secured
enumeration 879
documentation
Other guarantee_ABS Class - Senior_Security level - No detailed information available
enumeration 891
documentation
Other guarantee_Rank level - No detailed information available_Unsecured
enumeration 892
documentation
Other guarantee_Rank level - No detailed information available_Secured
enumeration 899
documentation
Other guarantee_Rank level - No detailed information available_Security level - No detailed information available
enumeration 911
documentation
Guarantee level - No detailed information available_Subordinated - Junior level_Unsecured
enumeration 912
documentation
Guarantee level - No detailed information available_Subordinated - Junior level_Secured
enumeration 919
documentation
Guarantee level - No detailed information available_Subordinated - Junior level_Security level - No detailed information available
enumeration 921
documentation
Guarantee level - No detailed information available_Subordinated - Senior level_Unsecured
enumeration 922
documentation
Guarantee level - No detailed information available_Subordinated - Senior level_Secured
enumeration 929
documentation
Guarantee level - No detailed information available_Subordinated - Senior level_Security level - No detailed information available
enumeration 931
documentation
Guarantee level - No detailed information available_Subordinated - No further breakdown available_Unsecured
enumeration 932
documentation
Guarantee level - No detailed information available_Subordinated - No further breakdown available_Secured
enumeration 939
documentation
Guarantee level - No detailed information available_Subordinated - No further breakdown available_Security level - No detailed information available
enumeration 941
documentation
Guarantee level - No detailed information available_Senior_Unsecured
enumeration 942
documentation
Guarantee level - No detailed information available_Senior_Secured
enumeration 949
documentation
Guarantee level - No detailed information available_Senior_Security level - No detailed information available
enumeration 951
documentation
Guarantee level - No detailed information available_ABS Class - Junior_Unsecured
enumeration 952
documentation
Guarantee level - No detailed information available_ABS Class - Junior_Secured
enumeration 959
documentation
Guarantee level - No detailed information available_ABS Class - Junior_Security level - No detailed information available
enumeration 961
documentation
Guarantee level - No detailed information available_ABS Class - Mezzanine_Unsecured
enumeration 962
documentation
Guarantee level - No detailed information available_ABS Class - Mezzanine_Secured
enumeration 969
documentation
Guarantee level - No detailed information available_ABS Class - Mezzanine_Security level - No detailed information available
enumeration 971
documentation
Guarantee level - No detailed information available_ABS Class - Senior_Unsecured
enumeration 972
documentation
Guarantee level - No detailed information available_ABS Class - Senior_Secured
enumeration 979
documentation
Guarantee level - No detailed information available_ABS Class - Senior_Security level - No detailed information available
enumeration 991
documentation
Guarantee level - No detailed information available_Rank level - No detailed information available_Unsecured
enumeration 992
documentation
Guarantee level - No detailed information available_Rank level - No detailed information available_Secured
enumeration 999
documentation
Guarantee level - No detailed information available_Rank level - No detailed information available_Security level - No detailed information available
annotation
documentation
Instrument seniority type
source <xs:attribute name="SENIORITY_TYPE" type="cnstrnt:ECB2_SHS_SENIORITY_TYPE" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Instrument seniority type</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ASSET_SECURITISATION_TYPE
type ECB2_AsSeTy
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1000
documentation
Securitisation
enumeration 1100
documentation
Asset-backed security (ABS)
enumeration 1101
documentation
Auto loans ABS
enumeration 1102
documentation
Consumer loans ABS
enumeration 1103
documentation
Credit card receivables ABS
enumeration 1104
documentation
Equipment leases ABS
enumeration 1105
documentation
Home equity loans ABS
enumeration 1106
documentation
Manufactured housing leases ABS
enumeration 1107
documentation
Small and medium-sized enterprises (SME) loans ABS
enumeration 1108
documentation
Student loans ABS
enumeration 1109
documentation
Whole Business Securitisation (WBS) ABS
enumeration 1110
documentation
Mixed ABS
enumeration 1198
documentation
Other Assets ABS
enumeration 1199
documentation
ABS - No detailed classification available
enumeration 1200
documentation
Mortgage-backed security (MBS)
enumeration 1201
documentation
Residential mortgage-backed security (RMBS)
enumeration 1202
documentation
Commercial mortgage-backed security (CMBS)
enumeration 1203
documentation
Mixed MBS
enumeration 1298
documentation
Other MBS
enumeration 1299
documentation
MBS - No detailed classification available
enumeration 1300
documentation
Collateralised Debt Obligation (CDO)
enumeration 1400
documentation
Collateralised Mortgage Obligation (CMO)
enumeration 1500
documentation
Mixed securitisation
enumeration 1800
documentation
Other securitisation
enumeration 1900
documentation
Securitisation - No detailed classification available
enumeration 2000
documentation
Covered Bond
enumeration 2100
documentation
Public sector Covered bond
enumeration 2200
documentation
Mortgage Covered bond
enumeration 2300
documentation
Ship Covered bond
enumeration 2400
documentation
Aircraft Covered bond
enumeration 2500
documentation
Mixed Covered bond
enumeration 2800
documentation
Other Covered bond
enumeration 2900
documentation
Covered Bond - No detailed classification available
enumeration 9999
documentation
Securitisation and Covered Bond - No detailed classification available
annotation
documentation
Asset securitisation type
source <xs:attribute name="ASSET_SECURITISATION_TYPE" type="cnstrnt:ECB2_AsSeTy" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Asset securitisation type</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@SECURITY_STATUS
type ECB2_SHS_SECURITY_STATUS
properties
use required
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 100
documentation
alive
enumeration 101
documentation
alive - outstanding after maturity date
annotation
documentation
Security status
source <xs:attribute name="SECURITY_STATUS" type="cnstrnt:ECB2_SHS_SECURITY_STATUS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Security status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@SECURITY_STATUS_DATE
properties
use required
annotation
documentation
Security status date
source <xs:attribute name="SECURITY_STATUS_DATE" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Security status date</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ARREARS
annotation
documentation
Arrears for the instrument
source <xs:attribute name="ARREARS">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Arrears for the instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ARREARS_DATE
annotation
documentation
Date of arrears for the instrument
source <xs:attribute name="ARREARS_DATE">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of arrears for the instrument</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@COLLATERAL_AREA
type ECB2_SHS_COLLATERAL_AREA
facets
Kind Value Annotation
enumeration 0
documentation
Not applicable
enumeration 1100
documentation
Europe - No further geographical restrictions
enumeration 12AT
documentation
Euro area - Austria
enumeration 12BE
documentation
Euro area - Belgium
enumeration 12CY
documentation
Euro area - Cyprus
enumeration 12DE
documentation
Euro area - Germany
enumeration 12EE
documentation
Euro area - Estonia
enumeration 12ES
documentation
Euro area - Spain
enumeration 12FI
documentation
Euro area - Finland
enumeration 12FR
documentation
Euro area - France
enumeration 12GR
documentation
Euro area - Greece
enumeration 12IE
documentation
Euro area - Ireland
enumeration 12IT
documentation
Euro area - Italy
enumeration 12LT
documentation
Euro area - Lithuania
enumeration 12LU
documentation
Euro area - Luxembourg
enumeration 12LV
documentation
Euro area - Latvia
enumeration 12MT
documentation
Euro area - Malta
enumeration 12NL
documentation
Euro area - Netherlands
enumeration 12PT
documentation
Euro area - Portugal
enumeration 12SI
documentation
Euro area - Slovenia
enumeration 12SK
documentation
Euro area - Slovakia
enumeration 1210
documentation
Euro area - No further geographical restrictions
enumeration 1280
documentation
Euro area - Other geographical area (more than one country within the sub-region)
enumeration 1290
documentation
Euro area - No detailed classification available
enumeration 13BG
documentation
EU member states that have not adopted the euro - Bulgaria
enumeration 13CZ
documentation
EU member states that have not adopted the euro - Czech Republic
enumeration 13DK
documentation
EU member states that have not adopted the euro - Denmark
enumeration 13HR
documentation
EU member states that have not adopted the euro - Croatia
enumeration 13HU
documentation
EU member states that have not adopted the euro - Hungary
enumeration 13PL
documentation
EU member states that have not adopted the euro - Poland
enumeration 13RO
documentation
EU member states that have not adopted the euro - Romania
enumeration 13SE
documentation
EU member states that have not adopted the euro - Sweden
enumeration 1310
documentation
EU member states that have not adopted the euro - No further geographical restrictions
enumeration 1380
documentation
EU member states that have not adopted the euro - Other geographical area (more than one country within the sub-region)
enumeration 1390
documentation
EU member states that have not adopted the euro - No detailed classification available
enumeration 18AD
documentation
Europe - Other - Andorra
enumeration 18AL
documentation
Europe - Other - Albania
enumeration 18AM
documentation
Europe - Other - Armenia
enumeration 18AZ
documentation
Europe - Other - Azerbaijan
enumeration 18BA
documentation
Europe - Other - Bosnia and Herzegovina
enumeration 18BY
documentation
Europe - Other - Belarus
enumeration 18CH
documentation
Europe - Other - Switzerland
enumeration 18GB
documentation
Europe - Other - United Kingdom
enumeration 18GE
documentation
Europe - Other - Georgia
enumeration 18HR
documentation
Europe - Other - Croatia
enumeration 18IS
documentation
Europe - Other - Iceland
enumeration 18KG
documentation
Europe - Other - Kyrgyzstan
enumeration 18KZ
documentation
Europe - Other - Kazakstan
enumeration 18LI
documentation
Europe - Other - Liechtenstein
enumeration 18MC
documentation
Europe - Other - Monaco
enumeration 18MD
documentation
Europe - Other - Moldova, Republic of
enumeration 18ME
documentation
Europe - Other - Montenegro
enumeration 18MK
documentation
Europe - Other - Macedonia, The Former Yugoslav Republic of
enumeration 18NO
documentation
Europe - Other - Norway
enumeration 18RS
documentation
Europe - Other - Serbia
enumeration 18RU
documentation
Europe - Other - Russian Federation
enumeration 18SM
documentation
Europe - Other - San Marino
enumeration 18TJ
documentation
Europe - Other - Tajikistan
enumeration 18TM
documentation
Europe - Other - Turkmenistan
enumeration 18TR
documentation
Europe - Other - Turkey
enumeration 18UA
documentation
Europe - Other - Ukraine
enumeration 18UZ
documentation
Europe - Other - Uzbekistan
enumeration 18VA
documentation
Europe - Other - Holy See (Vatican City State)
enumeration 1810
documentation
Europe - Other - No further geographical restrictions
enumeration 1820
documentation
Europe - Other - Nordic countries
enumeration 1830
documentation
Europe - Other - Central and Eastern Europe
enumeration 1880
documentation
Europe - Other - Other geographical concepts affecting more than one sub-region
enumeration 1890
documentation
Europe - Other - No detailed classification available
enumeration 1900
documentation
Europe - No detailed classification available
enumeration 2100
documentation
Americas - No further geographical restrictions
enumeration 22CA
documentation
North America - Canada
enumeration 22US
documentation
North America - United States
enumeration 2210
documentation
North America - No further geographical restrictions
enumeration 2290
documentation
North America - No detailed classification available
enumeration 23AG
documentation
Central and South America - Antigua and Barbuda
enumeration 23AR
documentation
Central and South America - Argentina
enumeration 23BB
documentation
Central and South America - Barbados
enumeration 23BO
documentation
Central and South America - Bolivia
enumeration 23BR
documentation
Central and South America - Brazil
enumeration 23BS
documentation
Central and South America - Bahamas
enumeration 23BZ
documentation
Central and South America - Belize
enumeration 23CL
documentation
Central and South America - Chile
enumeration 23CO
documentation
Central and South America - Colombia
enumeration 23CR
documentation
Central and South America - Costa Rica
enumeration 23CU
documentation
Central and South America - Cuba
enumeration 23DM
documentation
Central and South America - Dominica
enumeration 23DO
documentation
Central and South America - Dominican Republic
enumeration 23EC
documentation
Central and South America - Ecuador
enumeration 23FK
documentation
Central and South America - Falkland Islands (Malvinas)
enumeration 23GD
documentation
Central and South America - Grenada
enumeration 23GF
documentation
Central and South America - French Guiana
enumeration 23GT
documentation
Central and South America - Guatemala
enumeration 23GY
documentation
Central and South America - Guyana
enumeration 23HN
documentation
Central and South America - Honduras
enumeration 23HT
documentation
Central and South America - Haiti
enumeration 23JM
documentation
Central and South America - Jamaica
enumeration 23KN
documentation
Central and South America - Saint Kitts and Nevis
enumeration 23LC
documentation
Central and South America - Saint Lucia
enumeration 23MX
documentation
Central and South America - Mexico
enumeration 23NI
documentation
Central and South America - Nicaragua
enumeration 23PA
documentation
Central and South America - Panama
enumeration 23PE
documentation
Central and South America - Peru
enumeration 23PY
documentation
Central and South America - Paraguay
enumeration 23SR
documentation
Central and South America - Suriname
enumeration 23SV
documentation
Central and South America - El Salvador
enumeration 23TT
documentation
Central and South America - Trinidad and Tobago
enumeration 23UY
documentation
Central and South America - Uruguay
enumeration 23VC
documentation
Central and South America - Saint Vincent and the Grenadines
enumeration 23VE
documentation
Central and South America - Venezuela
enumeration 2310
documentation
Central and South America - No further geographical restrictions
enumeration 2380
documentation
Central and South America - Other geographical area (more than one country within the sub-region)
enumeration 2390
documentation
Central and South America - No detailed classification available
enumeration 2810
documentation
Americas - Other - No further geographical restrictions
enumeration 2880
documentation
Americas - Other - Other geographical concepts affecting more than one sub-region
enumeration 2890
documentation
Americas - Other - No detailed classification available
enumeration 2900
documentation
Americas - No detailed classification available
enumeration 3100
documentation
Asia Pacific - No further geographical restrictions
enumeration 32AF
documentation
Asia - Afghanistan
enumeration 32BD
documentation
Asia - Bangladesh
enumeration 32BN
documentation
Asia - Brunei Darussalam
enumeration 32BT
documentation
Asia - Bhutan
enumeration 32CN
documentation
Asia - China
enumeration 32HK
documentation
Asia - Hong Kong
enumeration 32ID
documentation
Asia - Indonesia
enumeration 32IN
documentation
Asia - India
enumeration 32JP
documentation
Asia - Japan
enumeration 32KH
documentation
Asia - Cambodia
enumeration 32KP
documentation
Asia - Korea, Democratic People`s Republic of
enumeration 32KR
documentation
Asia - Korea, Republic of
enumeration 32LA
documentation
Asia - Lao People`s Democratic Republic
enumeration 32LK
documentation
Asia - Sri Lanka
enumeration 32MM
documentation
Asia - Myanmar
enumeration 32MN
documentation
Asia - Mongolia
enumeration 32MO
documentation
Asia - Macau
enumeration 32MV
documentation
Asia - Maldives
enumeration 32MY
documentation
Asia - Malaysia
enumeration 32NP
documentation
Asia - Nepal
enumeration 32PG
documentation
Asia - Papua New Guinea
enumeration 32PH
documentation
Asia - Philippines
enumeration 32PK
documentation
Asia - Pakistan
enumeration 32SG
documentation
Asia - Singapore
enumeration 32TH
documentation
Asia - Thailand
enumeration 32TL
documentation
Asia - Timor-Leste
enumeration 32TW
documentation
Asia - Taiwan, Province of China
enumeration 32VN
documentation
Asia - Viet Nam
enumeration 3210
documentation
Asia - No further geographical restrictions
enumeration 3280
documentation
Asia - Other geographical area (more than one country within the sub-region)
enumeration 3290
documentation
Asia - No detailed classification available
enumeration 33AS
documentation
Australia and Oceania - American Samoa
enumeration 33AU
documentation
Australia and Oceania - Australia
enumeration 33CC
documentation
Australia and Oceania - Cocos (Keeling) Islands
enumeration 33CK
documentation
Australia and Oceania - Cook Islands
enumeration 33CX
documentation
Australia and Oceania - Christmas Island
enumeration 33FJ
documentation
Australia and Oceania - Fiji
enumeration 33FM
documentation
Australia and Oceania - Micronesia, Federated States of
enumeration 33GU
documentation
Australia and Oceania - Guam
enumeration 33HM
documentation
Australia and Oceania - Heard Island and McDonald Islands
enumeration 33KI
documentation
Australia and Oceania - Kiribati
enumeration 33MH
documentation
Australia and Oceania - Marshall islands
enumeration 33MP
documentation
Australia and Oceania - Northern Mariana Islands
enumeration 33NC
documentation
Australia and Oceania - New Caledonia
enumeration 33NF
documentation
Australia and Oceania - Norfolk Island
enumeration 33NR
documentation
Australia and Oceania - Nauru
enumeration 33NU
documentation
Australia and Oceania - Niue
enumeration 33NZ
documentation
Australia and Oceania - New Zealand
enumeration 33PF
documentation
Australia and Oceania - French Polynesia
enumeration 33PG
documentation
Australia and Oceania - Papua New Guinea
enumeration 33PN
documentation
Australia and Oceania - Pitcairn
enumeration 33PW
documentation
Australia and Oceania - Palau
enumeration 33SB
documentation
Australia and Oceania - Solomon Islands
enumeration 33TK
documentation
Australia and Oceania - Tokelau
enumeration 33TO
documentation
Australia and Oceania - Tonga
enumeration 33TV
documentation
Australia and Oceania - Tuvalu
enumeration 33UM
documentation
Australia and Oceania - United States Minor outlying islands
enumeration 33VU
documentation
Australia and Oceania - Vanuatu
enumeration 33WF
documentation
Australia and Oceania - Wallis and Futuna
enumeration 33WS
documentation
Australia and Oceania - Samoa
enumeration 3310
documentation
Australia and Oceania - No further geographical restrictions
enumeration 3380
documentation
Australia and Oceania - Other geographical area (more than one country within the sub-region)
enumeration 3390
documentation
Australia and Oceania - No detailed classification available
enumeration 3810
documentation
Asia Pacific - Other - No further geographical restrictions
enumeration 3820
documentation
Asia Pacific - Other - Asia Pacific ex Japan
enumeration 3830
documentation
Asia Pacific - Other - Asia Pacific ex Australia, Hong Kong, Japan, New Zealand, Singapore, Taiwan
enumeration 3880
documentation
Asia Pacific - Other - Other geographical concepts affecting more than one sub-region
enumeration 3890
documentation
Asia Pacific - Other - No detailed classification available
enumeration 3900
documentation
Asia Pacific - No detailed classification available
enumeration 4100
documentation
Middle East &amp; Africa - No further geographical restrictions
enumeration 42AE
documentation
Middle East - United Arab Emirates
enumeration 42BH
documentation
Middle East - Bahrain
enumeration 42IL
documentation
Middle East - Israel
enumeration 42IQ
documentation
Middle East - Iraq
enumeration 42IR
documentation
Middle East - Iran, Islamic Republic of
enumeration 42JO
documentation
Middle East - Jordan
enumeration 42KW
documentation
Middle East - Kuwait
enumeration 42LB
documentation
Middle East - Lebanon
enumeration 42OM
documentation
Middle East - Oman
enumeration 42PS
documentation
Middle East - Palestinian Territory, Occupied
enumeration 42QA
documentation
Middle East - Qatar
enumeration 42SA
documentation
Middle East - Saudi Arabia
enumeration 42SY
documentation
Middle East - Syrian Arab Republic
enumeration 42YE
documentation
Middle East - Yemen
enumeration 4210
documentation
Middle East - No further geographical restrictions
enumeration 4280
documentation
Middle East - Other geographical area (more than one country within the sub-region)
enumeration 4290
documentation
Middle East - No detailed classification available
enumeration 43AO
documentation
Africa - Angola
enumeration 43BF
documentation
Africa - Burkina Faso
enumeration 43BI
documentation
Africa - Burundi
enumeration 43BJ
documentation
Africa - Benin
enumeration 43BW
documentation
Africa - Botswana
enumeration 43CD
documentation
Africa - Democratic Republic of the Congo
enumeration 43CF
documentation
Africa - Central African Republic
enumeration 43CG
documentation
Africa - Congo
enumeration 43CI
documentation
Africa - Cote d`Ivoire
enumeration 43CM
documentation
Africa - Cameroon
enumeration 43CV
documentation
Africa - Cape Verde
enumeration 43DJ
documentation
Africa - Djibouti
enumeration 43DZ
documentation
Africa - Algeria
enumeration 43EG
documentation
Africa - Egypt
enumeration 43ER
documentation
Africa - Eritrea
enumeration 43ET
documentation
Africa - Ethiopia
enumeration 43GA
documentation
Africa - Gabon
enumeration 43GH
documentation
Africa - Ghana
enumeration 43GM
documentation
Africa - Gambia
enumeration 43GN
documentation
Africa - Guinea
enumeration 43GQ
documentation
Africa - Equatorial Guinea
enumeration 43GW
documentation
Africa - Guinea-Bissau
enumeration 43KE
documentation
Africa - Kenya
enumeration 43KM
documentation
Africa - Comoros
enumeration 43LR
documentation
Africa - Liberia
enumeration 43LS
documentation
Africa - Lesotho
enumeration 43LY
documentation
Africa - Libyan Arab Jamahiriya
enumeration 43MA
documentation
Africa - Morocco
enumeration 43MG
documentation
Africa - Madagascar
enumeration 43ML
documentation
Africa - Mali
enumeration 43MR
documentation
Africa - Mauritania
enumeration 43MU
documentation
Africa - Mauritius
enumeration 43MW
documentation
Africa - Malawi
enumeration 43MZ
documentation
Africa - Mozambique
enumeration 43NA
documentation
Africa - Namibia
enumeration 43NE
documentation
Africa - Niger
enumeration 43NG
documentation
Africa - Nigeria
enumeration 43RW
documentation
Africa - Rwanda
enumeration 43SC
documentation
Africa - Seychelles
enumeration 43SD
documentation
Africa - Sudan
enumeration 43SL
documentation
Africa - Sierra Leone
enumeration 43SN
documentation
Africa - Senegal
enumeration 43ST
documentation
Africa - Sao Tome and Principe
enumeration 43SZ
documentation
Africa - Swaziland
enumeration 43TD
documentation
Africa - Chad
enumeration 43TG
documentation
Africa - Togo
enumeration 43TN
documentation
Africa - Tunisia
enumeration 43TZ
documentation
Africa - Tanzania, United Republic of
enumeration 43UG
documentation
Africa - Uganda
enumeration 43ZA
documentation
Africa - South Africa
enumeration 43ZM
documentation
Africa - Zambia
enumeration 43ZW
documentation
Africa - Zimbabwe
enumeration 4310
documentation
Africa - No further geographical restrictions
enumeration 4380
documentation
Africa - Other geographical area (more than one country within the sub-region)
enumeration 4390
documentation
Africa - No detailed classification available
enumeration 4810
documentation
Middle East &amp; Africa - Other - No further geographical restrictions
enumeration 4820
documentation
Middle East &amp; Africa - Other - Middle East (incl. North Africa)
enumeration 4880
documentation
Middle East &amp; Africa - Other - Other geographical concepts affecting more than one sub-region
enumeration 4890
documentation
Middle East &amp; Africa - Other - No detailed classification available
enumeration 4900
documentation
Middle East &amp; Africa - No detailed classification available
enumeration 5100
documentation
Emerging Markets - No further geographical restrictions
enumeration 5200
documentation
BRIC (Brazil, Russia, India and China)
enumeration 5810
documentation
Emerging Markets - Other - No further geographical restrictions
enumeration 5880
documentation
Emerging Markets - Other - Other geographical concepts affecting more than one sub-region
enumeration 5890
documentation
Emerging Markets - Other - No detailed classification available
enumeration 5900
documentation
Emerging Markets - No detailed classification available
enumeration 8100
documentation
Global (no further geographical restrictions)
enumeration 8200
documentation
Coverage of more than one broad region (some geographical restrictions)
enumeration 8900
documentation
Other - No detailed classification available
enumeration 9990
documentation
No detailed classification available
annotation
documentation
Collateral geographical location
source <xs:attribute name="COLLATERAL_AREA" type="cnstrnt:ECB2_SHS_COLLATERAL_AREA">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Collateral geographical location</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@GUARANTOR_ID
properties
use required
annotation
documentation
Guarantor ID
source <xs:attribute name="GUARANTOR_ID" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Guarantor ID</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@GUARANTOR_ID_TYPE
type ECB2_SHS_ID_TYPE
properties
use required
facets
Kind Value Annotation
enumeration AGG
documentation
In case of revised aggregated data the pseudo entity ID type "AGG" should be used.
enumeration BIC
documentation
BIC code
enumeration IPF
documentation
Investment/Pension fund identifier
enumeration LEI
documentation
Legal Entity Identifier
enumeration NBR
documentation
National Business register identifier
enumeration NCB
documentation
Identifier assigned by the National Central Bank
enumeration NSA
documentation
National Supervisory Authority code
enumeration NSI
documentation
National Statistical Institute number
enumeration OTHER
documentation
Other identifer type
enumeration PS
documentation
Public sector entity identifier
enumeration RIAD
documentation
RIAD Code
enumeration TAX
documentation
TAX Code
enumeration TRD
documentation
Trade register identifier
enumeration VAT
documentation
Value added tax identifier
enumeration _X
documentation
Not applicable
annotation
documentation
Guarantor ID type
source <xs:attribute name="GUARANTOR_ID_TYPE" type="cnstrnt:ECB2_SHS_ID_TYPE" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Guarantor ID type</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ISSUER_ID
properties
use required
annotation
documentation
Issuer ID
source <xs:attribute name="ISSUER_ID" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer ID</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ISSUER_ID_TYPE
type ECB2_SHS_ID_TYPE
properties
use required
facets
Kind Value Annotation
enumeration AGG
documentation
In case of revised aggregated data the pseudo entity ID type "AGG" should be used.
enumeration BIC
documentation
BIC code
enumeration IPF
documentation
Investment/Pension fund identifier
enumeration LEI
documentation
Legal Entity Identifier
enumeration NBR
documentation
National Business register identifier
enumeration NCB
documentation
Identifier assigned by the National Central Bank
enumeration NSA
documentation
National Supervisory Authority code
enumeration NSI
documentation
National Statistical Institute number
enumeration OTHER
documentation
Other identifer type
enumeration PS
documentation
Public sector entity identifier
enumeration RIAD
documentation
RIAD Code
enumeration TAX
documentation
TAX Code
enumeration TRD
documentation
Trade register identifier
enumeration VAT
documentation
Value added tax identifier
enumeration _X
documentation
Not applicable
annotation
documentation
Issuer ID type
source <xs:attribute name="ISSUER_ID_TYPE" type="cnstrnt:ECB2_SHS_ID_TYPE" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer ID type</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ISSUER_LEI
properties
use required
annotation
documentation
Issuer LEI
source <xs:attribute name="ISSUER_LEI" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer LEI</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ISSUER_NAME
properties
use required
annotation
documentation
Issuer name
source <xs:attribute name="ISSUER_NAME" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer name</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ISSUER_COUNTRY
type ECB2_SHS_ISSUER_AREA
properties
use required
facets
Kind Value Annotation
enumeration AD
documentation
Andorra
enumeration AE
documentation
United Arab Emirates
enumeration AF
documentation
Afghanistan
enumeration AG
documentation
Antigua and Barbuda
enumeration AI
documentation
Anguilla
enumeration AL
documentation
Albania
enumeration AM
documentation
Armenia
enumeration AN
documentation
Netherlands Antilles
enumeration AO
documentation
Angola
enumeration AQ
documentation
Antarctica
enumeration AR
documentation
Argentina
enumeration AS
documentation
American Samoa
enumeration AT
documentation
Austria
enumeration AU
documentation
Australia
enumeration AW
documentation
Aruba
enumeration AZ
documentation
Azerbaijan
enumeration BA
documentation
Bosnia and Herzegovina
enumeration BB
documentation
Barbados
enumeration BD
documentation
Bangladesh
enumeration BE
documentation
Belgium
enumeration BF
documentation
Burkina Faso
enumeration BG
documentation
Bulgaria
enumeration BH
documentation
Bahrain
enumeration BI
documentation
Burundi
enumeration BJ
documentation
Benin
enumeration BL
documentation
Saint Barthelemy
enumeration BM
documentation
Bermuda
enumeration BN
documentation
Brunei Darussalam
enumeration BO
documentation
Bolivia
enumeration BQ
documentation
Bonaire, Saint Eustatius and Saba
enumeration BR
documentation
Brazil
enumeration BS
documentation
Bahamas
enumeration BT
documentation
Bhutan
enumeration BV
documentation
Bouvet Island
enumeration BW
documentation
Botswana
enumeration BY
documentation
Belarus
enumeration BZ
documentation
Belize
enumeration CA
documentation
Canada
enumeration CC
documentation
Cocos (Keeling) Islands
enumeration CD
documentation
Congo, the Democratic Republic of the
enumeration CF
documentation
Central African Republic
enumeration CG
documentation
Congo
enumeration CH
documentation
Switzerland
enumeration CI
documentation
Cote d`Ivoire
enumeration CK
documentation
Cook Islands
enumeration CL
documentation
Chile
enumeration CM
documentation
Cameroon
enumeration CN
documentation
China
enumeration CO
documentation
Colombia
enumeration CR
documentation
Costa Rica
enumeration CS
documentation
Serbia and Montenegro
enumeration CU
documentation
Cuba
enumeration CV
documentation
Cape Verde
enumeration CW
documentation
Curacao
enumeration CX
documentation
Christmas Island
enumeration CY
documentation
Cyprus
enumeration CZ
documentation
Czech Republic
enumeration DE
documentation
Germany
enumeration DJ
documentation
Djibouti
enumeration DK
documentation
Denmark
enumeration DM
documentation
Dominica
enumeration DO
documentation
Dominican Republic
enumeration DZ
documentation
Algeria
enumeration D0
documentation
Extra-EU (changing composition)
enumeration EC
documentation
Ecuador
enumeration EE
documentation
Estonia
enumeration EG
documentation
Egypt
enumeration EH
documentation
Western Sahara
enumeration ER
documentation
Eritrea
enumeration ES
documentation
Spain
enumeration ET
documentation
Ethiopia
enumeration FI
documentation
Finland
enumeration FJ
documentation
Fiji
enumeration FK
documentation
Falkland Islands (Malvinas)
enumeration FM
documentation
Micronesia, Federated States of
enumeration FO
documentation
Faroe Islands
enumeration FR
documentation
France
enumeration GA
documentation
Gabon
enumeration GB
documentation
United Kingdom
enumeration GD
documentation
Grenada
enumeration GE
documentation
Georgia
enumeration GG
documentation
Guernsey
enumeration GH
documentation
Ghana
enumeration GI
documentation
Gibraltar
enumeration GL
documentation
Greenland
enumeration GM
documentation
Gambia
enumeration GN
documentation
Guinea
enumeration GQ
documentation
Equatorial Guinea
enumeration GR
documentation
Greece
enumeration GS
documentation
South Georgia and the South Sandwich Islands
enumeration GT
documentation
Guatemala
enumeration GU
documentation
Guam
enumeration GW
documentation
Guinea-Bissau
enumeration GY
documentation
Guyana
enumeration HK
documentation
Hong Kong, China
enumeration HM
documentation
Heard Island and McDonald Islands
enumeration HN
documentation
Honduras
enumeration HR
documentation
Croatia
enumeration HT
documentation
Haiti
enumeration HU
documentation
Hungary
enumeration ID
documentation
Indonesia
enumeration IE
documentation
Ireland
enumeration IL
documentation
Israel
enumeration IM
documentation
Isle of Man
enumeration IN
documentation
India
enumeration IO
documentation
British Indian Ocean territory
enumeration IQ
documentation
Iraq
enumeration IR
documentation
Iran, Islamic Republic of
enumeration IS
documentation
Iceland
enumeration IT
documentation
Italy
enumeration JE
documentation
Jersey
enumeration JM
documentation
Jamaica
enumeration JO
documentation
Jordan
enumeration JP
documentation
Japan
enumeration J1
documentation
Extra-Euro area 11 (fixed composition)
enumeration J2
documentation
Extra-Euro area 12 (fixed composition)
enumeration J3
documentation
Extra-Euro area 13 (fixed composition)
enumeration J4
documentation
Extra-Euro area 15 (fixed composition)
enumeration J5
documentation
Extra-Euro area 16 (fixed composition)
enumeration J6
documentation
Extra-Euro area 17 (fixed composition)
enumeration KE
documentation
Kenya
enumeration KG
documentation
Kyrgyzstan
enumeration KH
documentation
Cambodia
enumeration KI
documentation
Kiribati
enumeration KM
documentation
Comoros
enumeration KN
documentation
Saint Kitts and Nevis
enumeration KP
documentation
Korea, Democratic People`s Republic of
enumeration KR
documentation
Korea, Republic of
enumeration KW
documentation
Kuwait
enumeration KY
documentation
Cayman Islands
enumeration KZ
documentation
Kazakhstan
enumeration LA
documentation
Lao People`s Democratic Republic
enumeration LB
documentation
Lebanon
enumeration LC
documentation
Saint Lucia
enumeration LI
documentation
Liechtenstein
enumeration LK
documentation
Sri Lanka
enumeration LR
documentation
Liberia
enumeration LS
documentation
Lesotho
enumeration LT
documentation
Lithuania
enumeration LU
documentation
Luxembourg
enumeration LV
documentation
Latvia
enumeration LY
documentation
Libya
enumeration MA
documentation
Morocco
enumeration MD
documentation
Moldova, Republic of
enumeration ME
documentation
Montenegro
enumeration MF
documentation
Saint Martin (French part)
enumeration MG
documentation
Madagascar
enumeration MH
documentation
Marshall islands
enumeration MK
documentation
Macedonia, The Former Yugoslav Republic of
enumeration ML
documentation
Mali
enumeration MM
documentation
Myanmar
enumeration MN
documentation
Mongolia
enumeration MO
documentation
Macao
enumeration MP
documentation
Northern Mariana Islands
enumeration MR
documentation
Mauritania
enumeration MS
documentation
Montserrat
enumeration MT
documentation
Malta
enumeration MU
documentation
Mauritius
enumeration MV
documentation
Maldives
enumeration MW
documentation
Malawi
enumeration MX
documentation
Mexico
enumeration MY
documentation
Malaysia
enumeration MZ
documentation
Mozambique
enumeration NA
documentation
Namibia
enumeration NC
documentation
New Caledonia
enumeration NE
documentation
Niger
enumeration NF
documentation
Norfolk Island
enumeration NG
documentation
Nigeria
enumeration NI
documentation
Nicaragua
enumeration NL
documentation
Netherlands
enumeration NO
documentation
Norway
enumeration NP
documentation
Nepal
enumeration NR
documentation
Nauru
enumeration NU
documentation
Niue
enumeration NZ
documentation
New Zealand
enumeration OM
documentation
Oman
enumeration PA
documentation
Panama
enumeration PE
documentation
Peru
enumeration PF
documentation
French Polynesia
enumeration PG
documentation
Papua New Guinea
enumeration PH
documentation
Philippines
enumeration PK
documentation
Pakistan
enumeration PL
documentation
Poland
enumeration PN
documentation
Pitcairn
enumeration PR
documentation
Puerto Rico
enumeration PS
documentation
Palestine, State of
enumeration PT
documentation
Portugal
enumeration PW
documentation
Palau
enumeration PY
documentation
Paraguay
enumeration QA
documentation
Qatar
enumeration RO
documentation
Romania
enumeration RS
documentation
Serbia
enumeration RU
documentation
Russian Federation
enumeration RW
documentation
Rwanda
enumeration R2
documentation
EFTA (European Free Trade Association)
enumeration R3
documentation
NAFTA (North American Free Trade Association)
enumeration R4
documentation
ASEAN (Countries for the Association of South-East Asian Nations)
enumeration R5
documentation
OPEC (Organization of Petroleum Exporting Countries)
enumeration SA
documentation
Saudi Arabia
enumeration SB
documentation
Solomon Islands
enumeration SC
documentation
Seychelles
enumeration SD
documentation
Sudan
enumeration SE
documentation
Sweden
enumeration SG
documentation
Singapore
enumeration SH
documentation
Saint Helena
enumeration SI
documentation
Slovenia
enumeration SJ
documentation
Svalbard and Jan Mayen
enumeration SK
documentation
Slovakia
enumeration SL
documentation
Sierra Leone
enumeration SM
documentation
San Marino
enumeration SN
documentation
Senegal
enumeration SO
documentation
Somalia
enumeration SR
documentation
Suriname
enumeration SS
documentation
South Sudan
enumeration ST
documentation
Sao Tome and Principe
enumeration SV
documentation
El Salvador
enumeration SX
documentation
Sint Maarten (Dutch part)
enumeration SY
documentation
Syrian Arab Republic
enumeration SZ
documentation
Swaziland
enumeration TC
documentation
Turks and Caicos Islands
enumeration TD
documentation
Chad
enumeration TF
documentation
French Southern Territories
enumeration TG
documentation
Togo
enumeration TH
documentation
Thailand
enumeration TJ
documentation
Tajikistan
enumeration TK
documentation
Tokelau
enumeration TL
documentation
Timor-Leste
enumeration TM
documentation
Turkmenistan
enumeration TN
documentation
Tunisia
enumeration TO
documentation
Tonga
enumeration TR
documentation
Turkey
enumeration TT
documentation
Trinidad and Tobago
enumeration TV
documentation
Tuvalu
enumeration TW
documentation
Taiwan, Province of China
enumeration TZ
documentation
Tanzania, United Republic of
enumeration UA
documentation
Ukraine
enumeration UG
documentation
Uganda
enumeration UM
documentation
United States Minor outlying islands
enumeration US
documentation
United States
enumeration UY
documentation
Uruguay
enumeration UZ
documentation
Uzbekistan
enumeration U2
documentation
Euro area (Member States and Institutions of the Euro Area) changing composition
enumeration U3
documentation
Intra EU Extra Euro Area (EU Member States and institutions not belonging to the Euro area) changing composition
enumeration VA
documentation
Holy See (Vatican City State)
enumeration VC
documentation
Saint Vincent and the Grenadines
enumeration VE
documentation
Venezuela, Bolivarian Republic
enumeration VG
documentation
Virgin Islands, British
enumeration VI
documentation
Virgin Islands, U.S.
enumeration VN
documentation
Viet Nam
enumeration VU
documentation
Vanuatu
enumeration WF
documentation
Wallis and Futuna
enumeration WS
documentation
Samoa
enumeration XK
documentation
Kosovo
enumeration XX
documentation
No country identified
enumeration YE
documentation
Yemen
enumeration ZA
documentation
South Africa
enumeration ZM
documentation
Zambia
enumeration ZW
documentation
Zimbabwe
enumeration Z9
documentation
Rest of the World
enumeration 1C
documentation
IMF (International Monetary Fund)
enumeration 1D
documentation
WTO (World Trade Organisation)
enumeration 1E
documentation
IBRD (International Bank for Reconstruction and Development)
enumeration 1F
documentation
IDA (International Development Association)
enumeration 1G
documentation
ICSID (International Centre for Settlement of Investment Disputes)
enumeration 1H
documentation
UNESCO (United Nations Educational, Scientific and Cultural Organisation)
enumeration 1J
documentation
FAO (Food and Agriculture Organisation)
enumeration 1K
documentation
WHO (World Health Organisation)
enumeration 1L
documentation
IFAD (International Fund for Agricultural Development)
enumeration 1M
documentation
IFC (International Finance Corporation)
enumeration 1N
documentation
MIGA (Multilateral Investment Guarantee Agency)
enumeration 1O
documentation
UNICEF (United Nations Children Fund)
enumeration 1P
documentation
UNHCR (United Nations High Commissioner for Refugees)
enumeration 1Q
documentation
UNRWA (United Nations Relief and Works Agency for Palestine)
enumeration 1R
documentation
IAEA (International Atomic Energy Agency)
enumeration 1S
documentation
ILO (International Labour Organisation)
enumeration 1T
documentation
ITU (International Telecommunication Union)
enumeration 1U
documentation
Rest of UN Organisations n.i.e.
enumeration 1W
documentation
World Bank Group
enumeration 4B
documentation
EMS (European Monetary System)
enumeration 4C
documentation
EIB (European Investment Bank)
enumeration 4D
documentation
European Commission
enumeration 4E
documentation
EDF (European Development Fund)
enumeration 4F
documentation
ECB (European Central Bank)
enumeration 4G
documentation
EIF (European Investment Fund)
enumeration 4H
documentation
European Coal and Steel Community
enumeration 4I
documentation
Neighbourhood Investment Facility
enumeration 4J
documentation
Other European Union Institutions, Organs and Organisms covered by General budget
enumeration 4M
documentation
SRB (Single Resolution Board)
enumeration 4R
documentation
EU-Africa Infrastructure Trust Fund
enumeration 4S
documentation
ESM (European Stability Mechanism)
enumeration 4T
documentation
Joint Committee of the European Supervisory Authorities (ESAs)
enumeration 4U
documentation
EURATOM
enumeration 4V
documentation
FEMIP (Facility for Euro-Mediterranean Investment and Partnership)
enumeration 4W
documentation
EFSF (European Financial Stability Facility)
enumeration 4X
documentation
All the European Union Institutions not financed via the EU Budget
enumeration 4Y
documentation
All European Community Institutions, Organs and Organisms, including ECB and ESM
enumeration 5B
documentation
BIS (Bank for International Settlements)
enumeration 5C
documentation
IADB (Inter-American Development Bank)
enumeration 5D
documentation
AfDB (African Development Bank)
enumeration 5E
documentation
AsDB (Asian Development Bank)
enumeration 5F
documentation
EBRD (European Bank for Reconstruction and Development)
enumeration 5G
documentation
IIC (Inter-American Investment Corporation)
enumeration 5H
documentation
NIB (Nordic Investment Bank)
enumeration 5I
documentation
ECCB (Eastern Caribbean Central Bank)
enumeration 5J
documentation
IBEC (International Bank for Economic Co-operation)
enumeration 5K
documentation
IIB (International Investment Bank)
enumeration 5L
documentation
CDB (Caribbean Development Bank)
enumeration 5M
documentation
AMF (Arab Monetary Fund)
enumeration 5N
documentation
BADEA (Banque arabe pour le développement économique en Afrique)
enumeration 5O
documentation
BCEAO (Banque Centrale des Etats de l`Afrique de l`Ouest)
enumeration 5P
documentation
CASDB (Central African States Development Bank)
enumeration 5Q
documentation
African Development Fund
enumeration 5R
documentation
Asian Development Fund
enumeration 5S
documentation
Fonds spécial unifié de développement
enumeration 5T
documentation
CABEI (Central American Bank for Economic Integration)
enumeration 5U
documentation
ADC (Andean Development Corporation)
enumeration 5W
documentation
BEAC (Banque des Etats de l`Afrique Centrale)
enumeration 5Z
documentation
Other International Financial Organisations n.i.e.
enumeration 6B
documentation
NATO (North Atlantic Treaty Organisation)
enumeration 6C
documentation
Council of Europe
enumeration 6D
documentation
ICRC (International Committee of the Red Cross)
enumeration 6E
documentation
ESA (European Space Agency)
enumeration 6F
documentation
EPO (European Patent Office)
enumeration 6G
documentation
EUROCONTROL (European Organisation for the Safety of Air Navigation)
enumeration 6H
documentation
EUTELSAT (European Telecommunications Satellite Organisation)
enumeration 6I
documentation
EMBL (European Molecular Biology Laboratory)
enumeration 6J
documentation
INTELSAT (International Telecommunications Satellite Organisation)
enumeration 6K
documentation
EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)
enumeration 6L
documentation
EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)
enumeration 6M
documentation
ESO (European Southern Observatory)
enumeration 6N
documentation
ECMWF (European Centre for Medium-Range Weather Forecasts)
enumeration 6O
documentation
OECD (Organisation for Economic Co-operation and Development)
enumeration 6P
documentation
CERN (European Organisation for Nuclear Research)
enumeration 6Q
documentation
IOM (International Organisation for Migration)
enumeration 6Z
documentation
Other International Non-Financial Organisations n.i.e.
enumeration 7A
documentation
WAEMU (West African Economic and Monetary Union)
enumeration 7B
documentation
IDB (Islamic Development Bank)
enumeration 7C
documentation
EDB (Eurasian Development Bank )
enumeration 7D
documentation
Paris Club Creditor Institutions
enumeration 7E
documentation
CEB (Council of Europe Development Bank)
enumeration 7F
documentation
International Union of Credit and Investment Insurers
enumeration 7G
documentation
Black Sea Trade and Development Banks
enumeration 7H
documentation
AFREXIMBANK (African Export-Import Bank)
enumeration 7I
documentation
BLADEX (Banco Latino Americano De Comercio Exterior)
enumeration 7J
documentation
FLAR (Fondo Latino Americano de Reservas)
enumeration 7K
documentation
Fonds Belgo-Congolais d''Amortissement et de Gestion
enumeration 7L
documentation
IFFIm (International finance Facility for Immunisation)
enumeration 7M
documentation
EUROFIMA (European Company for the Financing of Railroad Rolling Stock)
annotation
documentation
Issuer country
source <xs:attribute name="ISSUER_COUNTRY" type="cnstrnt:ECB2_SHS_ISSUER_AREA" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer country</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ISSUER_SECTOR
type ECB2_SHS_ISSUER_ESA2010
properties
use required
facets
Kind Value Annotation
enumeration S_11
documentation
Non-financial corporations
enumeration S_11001
documentation
Non-financial corporations - public
enumeration S_11002
documentation
Non-financial corporations - national private
enumeration S_11003
documentation
Non-financial corporations - foreign controlled
enumeration S_121
documentation
The central bank
enumeration S_122
documentation
Deposit-taking corporations except the central bank
enumeration S_12201
documentation
Deposit-taking corporations except the central bank - public
enumeration S_12202
documentation
Deposit-taking corporations except the central bank - national private
enumeration S_12203
documentation
Deposit-taking corporations except the central bank - foreign controlled
enumeration S_123
documentation
Money market funds (MMFs)
enumeration S_12301
documentation
Money market funds (MMFs) - public
enumeration S_12302
documentation
Money market funds (MMFs) - national private
enumeration S_12303
documentation
Money market funds (MMFs) - foreign controlled
enumeration S_124
documentation
Non-MMF investment funds
enumeration S_12401
documentation
Non-MMF investment funds - public
enumeration S_12402
documentation
Non-MMF investment funds - national private
enumeration S_12403
documentation
Non-MMF investment funds - foreign controlled
enumeration S_125
documentation
Other financial intermediaries, except ICPFs
enumeration S_12501
documentation
Other financial intermediaries, except ICPFs - public
enumeration S_12502
documentation
Other financial intermediaries, except ICPFs - national private
enumeration S_12503
documentation
Other financial intermediaries, except ICPFs - foreign controlled
enumeration S_126
documentation
Financial auxiliaries
enumeration S_12601
documentation
Financial auxiliaries - public
enumeration S_12602
documentation
Financial auxiliaries - national private
enumeration S_12603
documentation
Financial auxiliaries - foreign controlled
enumeration S_127
documentation
Captive financial institutions and money lenders
enumeration S_12701
documentation
Captive financial institutions and money lenders - public
enumeration S_12702
documentation
Captive financial institutions and money lenders - national private
enumeration S_12703
documentation
Captive financial institutions and money lenders - foreign controlled
enumeration S_128
documentation
Insurance corporations (ICs)
enumeration S_12801
documentation
Insurance corporations (ICs) - public
enumeration S_12802
documentation
Insurance corporations (ICs) - national private
enumeration S_12803
documentation
Insurance corporations (ICs) - foreign controlled
enumeration S_129
documentation
Pension funds (PFs)
enumeration S_12901
documentation
Pension funds (PFs) - public
enumeration S_12902
documentation
Pension funds (PFs) - national private
enumeration S_12903
documentation
Pension funds (PFs) - foreign controlled
enumeration S_13
documentation
General government
enumeration S_1311
documentation
Central government
enumeration S_1312
documentation
State government
enumeration S_1313
documentation
Local government
enumeration S_1314
documentation
Social security funds
enumeration S_14
documentation
Households
enumeration S_15
documentation
Non-profit insitutions serving households
enumeration S_2
documentation
Rest of the world
enumeration S_21
documentation
European Union
enumeration S_211
documentation
Member countries of the EU
enumeration S_212
documentation
Institutions of the EU
enumeration S_22
documentation
Third countries and international organisations
enumeration _X
documentation
Not allocated/unspecified
annotation
documentation
Issuer ESA 2010 sector
source <xs:attribute name="ISSUER_SECTOR" type="cnstrnt:ECB2_SHS_ISSUER_ESA2010" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer ESA 2010 sector</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ISSUER_NACE_SECTOR
type BCL2_SHS_NACE
properties
use required
facets
Kind Value Annotation
enumeration A
documentation
AGRICULTURE, FORESTRY AND FISHING
enumeration A01
documentation
Crop and animal production, hunting and related service activities
enumeration A011
documentation
Growing of non-perennial crops
enumeration A0111
documentation
Growing of cereals (except rice), leguminous crops and oil seeds
enumeration A0112
documentation
Growing of rice
enumeration A0113
documentation
Growing of vegetables and melons, roots and tubers
enumeration A0114
documentation
Growing of sugar cane
enumeration A0115
documentation
Growing of tobacco
enumeration A0116
documentation
Growing of fibre crops
enumeration A0119
documentation
Growing of other non-perennial crops
enumeration A012
documentation
Growing of perennial crops
enumeration A0121
documentation
Growing of grapes
enumeration A0122
documentation
Growing of tropical and subtropical fruits
enumeration A0123
documentation
Growing of citrus fruits
enumeration A0124
documentation
Growing of pome fruits and stone fruits
enumeration A0125
documentation
Growing of other tree and bush fruits and nuts
enumeration A0126
documentation
Growing of oleaginous fruits
enumeration A0127
documentation
Growing of beverage crops
enumeration A0128
documentation
Growing of spices, aromatic, drug and pharmaceutical crops
enumeration A0129
documentation
Growing of other perennial crops
enumeration A013
documentation
Plant propagation
enumeration A0130
documentation
Plant propagation
enumeration A014
documentation
Animal production
enumeration A0141
documentation
Raising of dairy cattle
enumeration A0142
documentation
Raising of other cattle and buffaloes
enumeration A0143
documentation
Raising of horses and other equines
enumeration A0144
documentation
Raising of camels and camelids
enumeration A0145
documentation
Raising of sheep and goats
enumeration A0146
documentation
Raising of swine/pigs
enumeration A0147
documentation
Raising of poultry
enumeration A0149
documentation
Raising of other animals
enumeration A015
documentation
Mixed farming
enumeration A0150
documentation
Mixed farming
enumeration A016
documentation
Support activities to agriculture and post-harvest crop activities
enumeration A0161
documentation
Support activities for crop production
enumeration A0162
documentation
Support activities for animal production
enumeration A0163
documentation
Post-harvest crop activities
enumeration A0164
documentation
Seed processing for propagation
enumeration A017
documentation
Hunting, trapping and related service activities
enumeration A0170
documentation
Hunting, trapping and related service activities
enumeration A02
documentation
Forestry and logging
enumeration A021
documentation
Silviculture and other forestry activities
enumeration A0210
documentation
Silviculture and other forestry activities
enumeration A022
documentation
Logging
enumeration A0220
documentation
Logging
enumeration A023
documentation
Gathering of wild growing non-wood products
enumeration A0230
documentation
Gathering of wild growing non-wood products
enumeration A024
documentation
Support services to forestry
enumeration A0240
documentation
Support services to forestry
enumeration A03
documentation
Fishing and aquaculture
enumeration A031
documentation
Fishing
enumeration A0311
documentation
Marine fishing
enumeration A0312
documentation
Freshwater fishing
enumeration A032
documentation
Aquaculture
enumeration A0321
documentation
Marine aquaculture
enumeration A0322
documentation
Freshwater aquaculture
enumeration B
documentation
MINING AND QUARRYING
enumeration B05
documentation
Mining of coal and lignite
enumeration B051
documentation
Mining of hard coal
enumeration B0510
documentation
Mining of hard coal
enumeration B052
documentation
Mining of lignite
enumeration B0520
documentation
Mining of lignite
enumeration B06
documentation
Extraction of crude petroleum and natural gas
enumeration B061
documentation
Extraction of crude petroleum
enumeration B0610
documentation
Extraction of crude petroleum
enumeration B062
documentation
Extraction of natural gas
enumeration B0620
documentation
Extraction of natural gas
enumeration B07
documentation
Mining of metal ores
enumeration B071
documentation
Mining of iron ores
enumeration B0710
documentation
Mining of iron ores
enumeration B072
documentation
Mining of non-ferrous metal ores
enumeration B0721
documentation
Mining of uranium and thorium ores
enumeration B0729
documentation
Mining of other non-ferrous metal ores
enumeration B08
documentation
Other mining and quarrying
enumeration B081
documentation
Quarrying of stone, sand and clay
enumeration B0811
documentation
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
enumeration B0812
documentation
Operation of gravel and sand pits; mining of clays and kaolin
enumeration B089
documentation
Mining and quarrying n.e.c.
enumeration B0891
documentation
Mining of chemical and fertiliser minerals
enumeration B0892
documentation
Extraction of peat
enumeration B0893
documentation
Extraction of salt
enumeration B0899
documentation
Other mining and quarrying n.e.c.
enumeration B09
documentation
Mining support service activities
enumeration B091
documentation
Support activities for petroleum and natural gas extraction
enumeration B0910
documentation
Support activities for petroleum and natural gas extraction
enumeration B099
documentation
Support activities for other mining and quarrying
enumeration B0990
documentation
Support activities for other mining and quarrying
enumeration C
documentation
MANUFACTURING
enumeration C10
documentation
Manufacture of food products
enumeration C101
documentation
Processing and preserving of meat and production of meat products
enumeration C1011
documentation
Processing and preserving of meat
enumeration C1012
documentation
Processing and preserving of poultry meat
enumeration C1013
documentation
Production of meat and poultry meat products
enumeration C102
documentation
Processing and preserving of fish, crustaceans and molluscs
enumeration C1020
documentation
Processing and preserving of fish, crustaceans and molluscs
enumeration C103
documentation
Processing and preserving of fruit and vegetables
enumeration C1031
documentation
Processing and preserving of potatoes
enumeration C1032
documentation
Manufacture of fruit and vegetable juice
enumeration C1039
documentation
Other processing and preserving of fruit and vegetables
enumeration C104
documentation
Manufacture of vegetable and animal oils and fats
enumeration C1041
documentation
Manufacture of oils and fats
enumeration C1042
documentation
Manufacture of margarine and similar edible fats
enumeration C105
documentation
Manufacture of dairy products
enumeration C1051
documentation
Operation of dairies and cheese making
enumeration C1052
documentation
Manufacture of ice cream
enumeration C106
documentation
Manufacture of grain mill products, starches and starch products
enumeration C1061
documentation
Manufacture of grain mill products
enumeration C1062
documentation
Manufacture of starches and starch products
enumeration C107
documentation
Manufacture of bakery and farinaceous products
enumeration C1071
documentation
Manufacture of bread; manufacture of fresh pastry goods and cakes
enumeration C1072
documentation
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
enumeration C1073
documentation
Manufacture of macaroni, noodles, couscous and similar farinaceous products
enumeration C108
documentation
Manufacture of other food products
enumeration C1081
documentation
Manufacture of sugar
enumeration C1082
documentation
Manufacture of cocoa, chocolate and sugar confectionery
enumeration C1083
documentation
Processing of tea and coffee
enumeration C1084
documentation
Manufacture of condiments and seasonings
enumeration C1085
documentation
Manufacture of prepared meals and dishes
enumeration C1086
documentation
Manufacture of homogenised food preparations and dietetic food
enumeration C1089
documentation
Manufacture of other food products n.e.c.
enumeration C109
documentation
Manufacture of prepared animal feeds
enumeration C1091
documentation
Manufacture of prepared feeds for farm animals
enumeration C1092
documentation
Manufacture of prepared pet foods
enumeration C11
documentation
Manufacture of beverages
enumeration C110
documentation
Manufacture of beverages
enumeration C1101
documentation
Distilling, rectifying and blending of spirits
enumeration C1102
documentation
Manufacture of wine from grape
enumeration C1103
documentation
Manufacture of cider and other fruit wines
enumeration C1104
documentation
Manufacture of other non-distilled fermented beverages
enumeration C1105
documentation
Manufacture of beer
enumeration C1106
documentation
Manufacture of malt
enumeration C1107
documentation
Manufacture of soft drinks; production of mineral waters and other bottled waters
enumeration C12
documentation
Manufacture of tobacco products
enumeration C120
documentation
Manufacture of tobacco products
enumeration C1200
documentation
Manufacture of tobacco products
enumeration C13
documentation
Manufacture of textiles
enumeration C131
documentation
Preparation and spinning of textile fibres
enumeration C1310
documentation
Preparation and spinning of textile fibres
enumeration C132
documentation
Weaving of textiles
enumeration C1320
documentation
Weaving of textiles
enumeration C133
documentation
Finishing of textiles
enumeration C1330
documentation
Finishing of textiles
enumeration C139
documentation
Manufacture of other textiles
enumeration C1391
documentation
Manufacture of knitted and crocheted fabrics
enumeration C1392
documentation
Manufacture of made-up textile articles, except apparel
enumeration C1393
documentation
Manufacture of carpets and rugs
enumeration C1394
documentation
Manufacture of cordage, rope, twine and netting
enumeration C1395
documentation
Manufacture of non-wovens and articles made from non-wovens, except apparel
enumeration C1396
documentation
Manufacture of other technical and industrial textiles
enumeration C1399
documentation
Manufacture of other textiles n.e.c.
enumeration C14
documentation
Manufacture of wearing apparel
enumeration C141
documentation
Manufacture of wearing apparel, except fur apparel
enumeration C1411
documentation
Manufacture of leather clothes
enumeration C1412
documentation
Manufacture of workwear
enumeration C1413
documentation
Manufacture of other outerwear
enumeration C1414
documentation
Manufacture of underwear
enumeration C1419
documentation
Manufacture of other wearing apparel and accessories
enumeration C142
documentation
Manufacture of articles of fur
enumeration C1420
documentation
Manufacture of articles of fur
enumeration C143
documentation
Manufacture of knitted and crocheted apparel
enumeration C1431
documentation
Manufacture of knitted and crocheted hosiery
enumeration C1439
documentation
Manufacture of other knitted and crocheted apparel
enumeration C15
documentation
Manufacture of leather and related products
enumeration C151
documentation
Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
enumeration C1511
documentation
Tanning and dressing of leather; dressing and dyeing of fur
enumeration C1512
documentation
Manufacture of luggage, handbags and the like, saddlery and harness
enumeration C152
documentation
Manufacture of footwear
enumeration C1520
documentation
Manufacture of footwear
enumeration C16
documentation
Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
enumeration C161
documentation
Sawmilling and planing of wood
enumeration C1610
documentation
Sawmilling and planing of wood
enumeration C162
documentation
Manufacture of products of wood, cork, straw and plaiting materials
enumeration C1621
documentation
Manufacture of veneer sheets and wood-based panels
enumeration C1622
documentation
Manufacture of assembled parquet floors
enumeration C1623
documentation
Manufacture of other builders'' carpentry and joinery
enumeration C1624
documentation
Manufacture of wooden containers
enumeration C1629
documentation
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
enumeration C17
documentation
Manufacture of paper and paper products
enumeration C171
documentation
Manufacture of pulp, paper and paperboard
enumeration C1711
documentation
Manufacture of pulp
enumeration C1712
documentation
Manufacture of paper and paperboard
enumeration C172
documentation
Manufacture of articles of paper and paperboard
enumeration C1721
documentation
Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
enumeration C1722
documentation
Manufacture of household and sanitary goods and of toilet requisites
enumeration C1723
documentation
Manufacture of paper stationery
enumeration C1724
documentation
Manufacture of wallpaper
enumeration C1729
documentation
Manufacture of other articles of paper and paperboard
enumeration C18
documentation
Printing and reproduction of recorded media
enumeration C181
documentation
Printing and service activities related to printing
enumeration C1811
documentation
Printing of newspapers
enumeration C1812
documentation
Other printing
enumeration C1813
documentation
Pre-press and pre-media services
enumeration C1814
documentation
Binding and related services
enumeration C182
documentation
Reproduction of recorded media
enumeration C1820
documentation
Reproduction of recorded media
enumeration C19
documentation
Manufacture of coke and refined petroleum products
enumeration C191
documentation
Manufacture of coke oven products
enumeration C1910
documentation
Manufacture of coke oven products
enumeration C192
documentation
Manufacture of refined petroleum products
enumeration C1920
documentation
Manufacture of refined petroleum products
enumeration C20
documentation
Manufacture of chemicals and chemical products
enumeration C201
documentation
Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
enumeration C2011
documentation
Manufacture of industrial gases
enumeration C2012
documentation
Manufacture of dyes and pigments
enumeration C2013
documentation
Manufacture of other inorganic basic chemicals
enumeration C2014
documentation
Manufacture of other organic basic chemicals
enumeration C2015
documentation
Manufacture of fertilisers and nitrogen compounds
enumeration C2016
documentation
Manufacture of plastics in primary forms
enumeration C2017
documentation
Manufacture of synthetic rubber in primary forms
enumeration C202
documentation
Manufacture of pesticides and other agrochemical products
enumeration C2020
documentation
Manufacture of pesticides and other agrochemical products
enumeration C203
documentation
Manufacture of paints, varnishes and similar coatings, printing ink and mastics
enumeration C2030
documentation
Manufacture of paints, varnishes and similar coatings, printing ink and mastics
enumeration C204
documentation
Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
enumeration C2041
documentation
Manufacture of soap and detergents, cleaning and polishing preparations
enumeration C2042
documentation
Manufacture of perfumes and toilet preparations
enumeration C205
documentation
Manufacture of other chemical products
enumeration C2051
documentation
Manufacture of explosives
enumeration C2052
documentation
Manufacture of glues
enumeration C2053
documentation
Manufacture of essential oils
enumeration C2059
documentation
Manufacture of other chemical products n.e.c.
enumeration C206
documentation
Manufacture of man-made fibres
enumeration C2060
documentation
Manufacture of man-made fibres
enumeration C21
documentation
Manufacture of basic pharmaceutical products and pharmaceutical preparations
enumeration C211
documentation
Manufacture of basic pharmaceutical products
enumeration C2110
documentation
Manufacture of basic pharmaceutical products
enumeration C212
documentation
Manufacture of pharmaceutical preparations
enumeration C2120
documentation
Manufacture of pharmaceutical preparations
enumeration C22
documentation
Manufacture of rubber and plastic products
enumeration C221
documentation
Manufacture of rubber products
enumeration C2211
documentation
Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
enumeration C2219
documentation
Manufacture of other rubber products
enumeration C222
documentation
Manufacture of plastics products
enumeration C2221
documentation
Manufacture of plastic plates, sheets, tubes and profiles
enumeration C2222
documentation
Manufacture of plastic packing goods
enumeration C2223
documentation
Manufacture of builders'' ware of plastic
enumeration C2229
documentation
Manufacture of other plastic products
enumeration C23
documentation
Manufacture of other non-metallic mineral products
enumeration C231
documentation
Manufacture of glass and glass products
enumeration C2311
documentation
Manufacture of flat glass
enumeration C2312
documentation
Shaping and processing of flat glass
enumeration C2313
documentation
Manufacture of hollow glass
enumeration C2314
documentation
Manufacture of glass fibres
enumeration C2319
documentation
Manufacture and processing of other glass, including technical glassware
enumeration C232
documentation
Manufacture of refractory products
enumeration C2320
documentation
Manufacture of refractory products
enumeration C233
documentation
Manufacture of clay building materials
enumeration C2331
documentation
Manufacture of ceramic tiles and flags
enumeration C2332
documentation
Manufacture of bricks, tiles and construction products, in baked clay
enumeration C234
documentation
Manufacture of other porcelain and ceramic products
enumeration C2341
documentation
Manufacture of ceramic household and ornamental articles
enumeration C2342
documentation
Manufacture of ceramic sanitary fixtures
enumeration C2343
documentation
Manufacture of ceramic insulators and insulating fittings
enumeration C2344
documentation
Manufacture of other technical ceramic products
enumeration C2349
documentation
Manufacture of other ceramic products
enumeration C235
documentation
Manufacture of cement, lime and plaster
enumeration C2351
documentation
Manufacture of cement
enumeration C2352
documentation
Manufacture of lime and plaster
enumeration C236
documentation
Manufacture of articles of concrete, cement and plaster
enumeration C2361
documentation
Manufacture of concrete products for construction purposes
enumeration C2362
documentation
Manufacture of plaster products for construction purposes
enumeration C2363
documentation
Manufacture of ready-mixed concrete
enumeration C2364
documentation
Manufacture of mortars
enumeration C2365
documentation
Manufacture of fibre cement
enumeration C2369
documentation
Manufacture of other articles of concrete, plaster and cement
enumeration C237
documentation
Cutting, shaping and finishing of stone
enumeration C2370
documentation
Cutting, shaping and finishing of stone
enumeration C239
documentation
Manufacture of abrasive products and non-metallic mineral products n.e.c.
enumeration C2391
documentation
Production of abrasive products
enumeration C2399
documentation
Manufacture of other non-metallic mineral products n.e.c.
enumeration C24
documentation
Manufacture of basic metals
enumeration C241
documentation
Manufacture of basic iron and steel and of ferro-alloys
enumeration C2410
documentation
Manufacture of basic iron and steel and of ferro-alloys
enumeration C242
documentation
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
enumeration C2420
documentation
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
enumeration C243
documentation
Manufacture of other products of first processing of steel
enumeration C2431
documentation
Cold drawing of bars
enumeration C2432
documentation
Cold rolling of narrow strip
enumeration C2433
documentation
Cold forming or folding
enumeration C2434
documentation
Cold drawing of wire
enumeration C244
documentation
Manufacture of basic precious and other non-ferrous metals
enumeration C2441
documentation
Precious metals production
enumeration C2442
documentation
Aluminium production
enumeration C2443
documentation
Lead, zinc and tin production
enumeration C2444
documentation
Copper production
enumeration C2445
documentation
Other non-ferrous metal production
enumeration C2446
documentation
Processing of nuclear fuel
enumeration C245
documentation
Casting of metals
enumeration C2451
documentation
Casting of iron
enumeration C2452
documentation
Casting of steel
enumeration C2453
documentation
Casting of light metals
enumeration C2454
documentation
Casting of other non-ferrous metals
enumeration C25
documentation
Manufacture of fabricated metal products, except machinery and equipment
enumeration C251
documentation
Manufacture of structural metal products
enumeration C2511
documentation
Manufacture of metal structures and parts of structures
enumeration C2512
documentation
Manufacture of doors and windows of metal
enumeration C252
documentation
Manufacture of tanks, reservoirs and containers of metal
enumeration C2521
documentation
Manufacture of central heating radiators and boilers
enumeration C2529
documentation
Manufacture of other tanks, reservoirs and containers of metal
enumeration C253
documentation
Manufacture of steam generators, except central heating hot water boilers
enumeration C2530
documentation
Manufacture of steam generators, except central heating hot water boilers
enumeration C254
documentation
Manufacture of weapons and ammunition
enumeration C2540
documentation
Manufacture of weapons and ammunition
enumeration C255
documentation
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
enumeration C2550
documentation
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
enumeration C256
documentation
Treatment and coating of metals; machining
enumeration C2561
documentation
Treatment and coating of metals
enumeration C2562
documentation
Machining
enumeration C257
documentation
Manufacture of cutlery, tools and general hardware
enumeration C2571
documentation
Manufacture of cutlery
enumeration C2572
documentation
Manufacture of locks and hinges
enumeration C2573
documentation
Manufacture of tools
enumeration C259
documentation
Manufacture of other fabricated metal products
enumeration C2591
documentation
Manufacture of steel drums and similar containers
enumeration C2592
documentation
Manufacture of light metal packaging
enumeration C2593
documentation
Manufacture of wire products, chain and springs
enumeration C2594
documentation
Manufacture of fasteners and screw machine products
enumeration C2599
documentation
Manufacture of other fabricated metal products n.e.c.
enumeration C26
documentation
Manufacture of computer, electronic and optical products
enumeration C261
documentation
Manufacture of electronic components and boards
enumeration C2611
documentation
Manufacture of electronic components
enumeration C2612
documentation
Manufacture of loaded electronic boards
enumeration C262
documentation
Manufacture of computers and peripheral equipment
enumeration C2620
documentation
Manufacture of computers and peripheral equipment
enumeration C263
documentation
Manufacture of communication equipment
enumeration C2630
documentation
Manufacture of communication equipment
enumeration C264
documentation
Manufacture of consumer electronics
enumeration C2640
documentation
Manufacture of consumer electronics
enumeration C265
documentation
Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
enumeration C2651
documentation
Manufacture of instruments and appliances for measuring, testing and navigation
enumeration C2652
documentation
Manufacture of watches and clocks
enumeration C266
documentation
Manufacture of irradiation, electromedical and electrotherapeutic equipment
enumeration C2660
documentation
Manufacture of irradiation, electromedical and electrotherapeutic equipment
enumeration C267
documentation
Manufacture of optical instruments and photographic equipment
enumeration C2670
documentation
Manufacture of optical instruments and photographic equipment
enumeration C268
documentation
Manufacture of magnetic and optical media
enumeration C2680
documentation
Manufacture of magnetic and optical media
enumeration C27
documentation
Manufacture of electrical equipment
enumeration C271
documentation
Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
enumeration C2711
documentation
Manufacture of electric motors, generators and transformers
enumeration C2712
documentation
Manufacture of electricity distribution and control apparatus
enumeration C272
documentation
Manufacture of batteries and accumulators
enumeration C2720
documentation
Manufacture of batteries and accumulators
enumeration C273
documentation
Manufacture of wiring and wiring devices
enumeration C2731
documentation
Manufacture of fibre optic cables
enumeration C2732
documentation
Manufacture of other electronic and electric wires and cables
enumeration C2733
documentation
Manufacture of wiring devices
enumeration C274
documentation
Manufacture of electric lighting equipment
enumeration C2740
documentation
Manufacture of electric lighting equipment
enumeration C275
documentation
Manufacture of domestic appliances
enumeration C2751
documentation
Manufacture of electric domestic appliances
enumeration C2752
documentation
Manufacture of non-electric domestic appliances
enumeration C279
documentation
Manufacture of other electrical equipment
enumeration C2790
documentation
Manufacture of other electrical equipment
enumeration C28
documentation
Manufacture of machinery and equipment n.e.c.
enumeration C281
documentation
Manufacture of general - purpose machinery
enumeration C2811
documentation
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
enumeration C2812
documentation
Manufacture of fluid power equipment
enumeration C2813
documentation
Manufacture of other pumps and compressors
enumeration C2814
documentation
Manufacture of other taps and valves
enumeration C2815
documentation
Manufacture of bearings, gears, gearing and driving elements
enumeration C282
documentation
Manufacture of other general-purpose machinery
enumeration C2821
documentation
Manufacture of ovens, furnaces and furnace burners
enumeration C2822
documentation
Manufacture of lifting and handling equipment
enumeration C2823
documentation
Manufacture of office machinery and equipment (except computers and peripheral equipment)
enumeration C2824
documentation
Manufacture of power-driven hand tools
enumeration C2825
documentation
Manufacture of non-domestic cooling and ventilation equipment
enumeration C2829
documentation
Manufacture of other general-purpose machinery n.e.c.
enumeration C283
documentation
Manufacture of agricultural and forestry machinery
enumeration C2830
documentation
Manufacture of agricultural and forestry machinery
enumeration C284
documentation
Manufacture of metal forming machinery and machine tools
enumeration C2841
documentation
Manufacture of metal forming machinery
enumeration C2849
documentation
Manufacture of other machine tools
enumeration C289
documentation
Manufacture of other special-purpose machinery
enumeration C2891
documentation
Manufacture of machinery for metallurgy
enumeration C2892
documentation
Manufacture of machinery for mining, quarrying and construction
enumeration C2893
documentation
Manufacture of machinery for food, beverage and tobacco processing
enumeration C2894
documentation
Manufacture of machinery for textile, apparel and leather production
enumeration C2895
documentation
Manufacture of machinery for paper and paperboard production
enumeration C2896
documentation
Manufacture of plastic and rubber machinery
enumeration C2899
documentation
Manufacture of other special-purpose machinery n.e.c.
enumeration C29
documentation
Manufacture of motor vehicles, trailers and semi-trailers
enumeration C291
documentation
Manufacture of motor vehicles
enumeration C2910
documentation
Manufacture of motor vehicles
enumeration C292
documentation
Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
enumeration C2920
documentation
Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
enumeration C293
documentation
Manufacture of parts and accessories for motor vehicles
enumeration C2931
documentation
Manufacture of electrical and electronic equipment for motor vehicles
enumeration C2932
documentation
Manufacture of other parts and accessories for motor vehicles
enumeration C30
documentation
Manufacture of other transport equipment
enumeration C301
documentation
Building of ships and boats
enumeration C3011
documentation
Building of ships and floating structures
enumeration C3012
documentation
Building of pleasure and sporting boats
enumeration C302
documentation
Manufacture of railway locomotives and rolling stock
enumeration C3020
documentation
Manufacture of railway locomotives and rolling stock
enumeration C303
documentation
Manufacture of air and spacecraft and related machinery
enumeration C3030
documentation
Manufacture of air and spacecraft and related machinery
enumeration C304
documentation
Manufacture of military fighting vehicles
enumeration C3040
documentation
Manufacture of military fighting vehicles
enumeration C309
documentation
Manufacture of transport equipment n.e.c.
enumeration C3091
documentation
Manufacture of motorcycles
enumeration C3092
documentation
Manufacture of bicycles and invalid carriages
enumeration C3099
documentation
Manufacture of other transport equipment n.e.c.
enumeration C31
documentation
Manufacture of furniture
enumeration C3101
documentation
Manufacture of office and shop furniture
enumeration C3102
documentation
Manufacture of kitchen furniture
enumeration C3103
documentation
Manufacture of mattresses
enumeration C3109
documentation
Manufacture of other furniture
enumeration C311
documentation
Manufacture of furniture
enumeration C32
documentation
Other manufacturing
enumeration C321
documentation
Manufacture of jewellery, bijouterie and related articles
enumeration C3211
documentation
Striking of coins
enumeration C3212
documentation
Manufacture of jewellery and related articles
enumeration C3213
documentation
Manufacture of imitation jewellery and related articles
enumeration C322
documentation
Manufacture of musical instruments
enumeration C3220
documentation
Manufacture of musical instruments
enumeration C323
documentation
Manufacture of sports goods
enumeration C3230
documentation
Manufacture of sports goods
enumeration C324
documentation
Manufacture of games and toys
enumeration C3240
documentation
Manufacture of games and toys
enumeration C325
documentation
Manufacture of medical and dental instruments and supplies
enumeration C3250
documentation
Manufacture of medical and dental instruments and supplies
enumeration C329
documentation
Manufacturing n.e.c.
enumeration C3291
documentation
Manufacture of brooms and brushes
enumeration C3292
documentation
Other manufacturing n.e.c.
enumeration C33
documentation
Repair and installation of machinery and equipment
enumeration C331
documentation
Repair of fabricated metal products, machinery and equipment
enumeration C3311
documentation
Repair of fabricated metal products
enumeration C3312
documentation
Repair of machinery
enumeration C3313
documentation
Repair of electronic and optical equipment
enumeration C3314
documentation
Repair of electrical equipment
enumeration C3315
documentation
Repair and maintenance of ships and boats
enumeration C3316
documentation
Repair and maintenance of aircraft and spacecraft
enumeration C3317
documentation
Repair and maintenance of other transport equipment
enumeration C3319
documentation
Repair of other equipment
enumeration C332
documentation
Installation of industrial machinery and equipment
enumeration C3320
documentation
Installation of industrial machinery and equipment
enumeration D
documentation
ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY
enumeration D35
documentation
Electricity, gas, steam and air conditioning supply
enumeration D351
documentation
Electric power generation, transmission and distribution
enumeration D3511
documentation
Production of electricity
enumeration D3512
documentation
Transmission of electricity
enumeration D3513
documentation
Distribution of electricity
enumeration D3514
documentation
Trade of electricity
enumeration D352
documentation
Manufacture of gas; distribution of gaseous fuels through mains
enumeration D3521
documentation
Manufacture of gas
enumeration D3522
documentation
Distribution of gaseous fuels through mains
enumeration D3523
documentation
Trade of gas through mains
enumeration D353
documentation
Steam and air conditioning supply
enumeration D3530
documentation
Steam and air conditioning supply
enumeration E
documentation
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
enumeration E36
documentation
Water collection, treatment and supply
enumeration E360
documentation
Water collection, treatment and supply
enumeration E3600
documentation
Water collection, treatment and supply
enumeration E37
documentation
Sewerage
enumeration E370
documentation
Sewerage
enumeration E3700
documentation
Sewerage
enumeration E38
documentation
Waste collection, treatment and disposal activities; materials recovery
enumeration E381
documentation
Waste collection
enumeration E3811
documentation
Collection of non-hazardous waste
enumeration E3812
documentation
Collection of hazardous waste
enumeration E382
documentation
Waste treatment and disposal
enumeration E3821
documentation
Treatment and disposal of non-hazardous waste
enumeration E3822
documentation
Treatment and disposal of hazardous waste
enumeration E383
documentation
Materials recovery
enumeration E3831
documentation
Dismantling of wrecks
enumeration E3832
documentation
Recovery of sorted materials
enumeration E39
documentation
Remediation activities and other waste management services
enumeration E390
documentation
Remediation activities and other waste management services
enumeration E3900
documentation
Remediation activities and other waste management services
enumeration F
documentation
CONSTRUCTION
enumeration F41
documentation
Construction of buildings
enumeration F411
documentation
Development of building projects
enumeration F4110
documentation
Development of building projects
enumeration F412
documentation
Construction of residential and non-residential buildings
enumeration F4120
documentation
Construction of residential and non-residential buildings
enumeration F42
documentation
Civil engineering
enumeration F421
documentation
Construction of roads and railways
enumeration F4211
documentation
Construction of roads and motorways
enumeration F4212
documentation
Construction of railways and underground railways
enumeration F4213
documentation
Construction of bridges and tunnels
enumeration F422
documentation
Construction of utility projects
enumeration F4221
documentation
Construction of utility projects for fluids
enumeration F4222
documentation
Construction of utility projects for electricity and telecommunications
enumeration F429
documentation
Construction of other civil engineering projects
enumeration F4291
documentation
Construction of water projects
enumeration F4299
documentation
Construction of other civil engineering projects n.e.c.
enumeration F43
documentation
Specialised construction activities
enumeration F431
documentation
Demolition and site preparation
enumeration F4311
documentation
Demolition
enumeration F4312
documentation
Site preparation
enumeration F4313
documentation
Test drilling and boring
enumeration F432
documentation
Electrical, plumbing and other construction installation activities
enumeration F4321
documentation
Electrical installation
enumeration F4322
documentation
Plumbing, heat and air conditioning installation
enumeration F4329
documentation
Other construction installation
enumeration F433
documentation
Building completion and finishing
enumeration F4331
documentation
Plastering
enumeration F4332
documentation
Joinery installation
enumeration F4333
documentation
Floor and wall covering
enumeration F4334
documentation
Painting and glazing
enumeration F4339
documentation
Other building completion and finishing
enumeration F439
documentation
Other specialised construction activities
enumeration F4391
documentation
Roofing activities
enumeration F4399
documentation
Other specialised construction activities n.e.c.
enumeration G
documentation
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
enumeration G45
documentation
Wholesale and retail trade and repair of motor vehicles and motorcycles
enumeration G451
documentation
Sale of motor vehicles
enumeration G4511
documentation
Sale of cars and light motor vehicles
enumeration G4519
documentation
Sale of other motor vehicles
enumeration G452
documentation
Maintenance and repair of motor vehicles
enumeration G4520
documentation
Maintenance and repair of motor vehicles
enumeration G453
documentation
Sale of motor vehicle parts and accessories
enumeration G4531
documentation
Wholesale trade of motor vehicle parts and accessories
enumeration G4532
documentation
Retail trade of motor vehicle parts and accessories
enumeration G454
documentation
Sale, maintenance and repair of motorcycles and related parts and accessories
enumeration G4540
documentation
Sale, maintenance and repair of motorcycles and related parts and accessories
enumeration G46
documentation
Wholesale trade, except of motor vehicles and motorcycles
enumeration G461
documentation
Wholesale on a fee or contract basis
enumeration G4611
documentation
Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
enumeration G4612
documentation
Agents involved in the sale of fuels, ores, metals and industrial chemicals
enumeration G4613
documentation
Agents involved in the sale of timber and building materials
enumeration G4614
documentation
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
enumeration G4615
documentation
Agents involved in the sale of furniture, household goods, hardware and ironmongery
enumeration G4616
documentation
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
enumeration G4617
documentation
Agents involved in the sale of food, beverages and tobacco
enumeration G4618
documentation
Agents specialised in the sale of other particular products
enumeration G4619
documentation
Agents involved in the sale of a variety of goods
enumeration G462
documentation
Wholesale of agricultural raw materials and live animals
enumeration G4621
documentation
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
enumeration G4622
documentation
Wholesale of flowers and plants
enumeration G4623
documentation
Wholesale of live animals
enumeration G4624
documentation
Wholesale of hides, skins and leather
enumeration G463
documentation
Wholesale of food, beverages and tobacco
enumeration G4631
documentation
Wholesale of fruit and vegetables
enumeration G4632
documentation
Wholesale of meat and meat products
enumeration G4633
documentation
Wholesale of dairy products, eggs and edible oils and fats
enumeration G4634
documentation
Wholesale of beverages
enumeration G4635
documentation
Wholesale of tobacco products
enumeration G4636
documentation
Wholesale of sugar and chocolate and sugar confectionery
enumeration G4637
documentation
Wholesale of coffee, tea, cocoa and spices
enumeration G4638
documentation
Wholesale of other food, including fish, crustaceans and molluscs
enumeration G4639
documentation
Non-specialised wholesale of food, beverages and tobacco
enumeration G464
documentation
Wholesale of household goods
enumeration G4641
documentation
Wholesale of textiles
enumeration G4642
documentation
Wholesale of clothing and footwear
enumeration G4643
documentation
Wholesale of electrical household appliances
enumeration G4644
documentation
Wholesale of china and glassware and cleaning materials
enumeration G4645
documentation
Wholesale of perfume and cosmetics
enumeration G4646
documentation
Wholesale of pharmaceutical goods
enumeration G4647
documentation
Wholesale of furniture, carpets and lighting equipment
enumeration G4648
documentation
Wholesale of watches and jewellery
enumeration G4649
documentation
Wholesale of other household goods
enumeration G465
documentation
Wholesale of information and communication equipment
enumeration G4651
documentation
Wholesale of computers, computer peripheral equipment and software
enumeration G4652
documentation
Wholesale of electronic and telecommunications equipment and parts
enumeration G466
documentation
Wholesale of other machinery, equipment and supplies
enumeration G4661
documentation
Wholesale of agricultural machinery, equipment and supplies
enumeration G4662
documentation
Wholesale of machine tools
enumeration G4663
documentation
Wholesale of mining, construction and civil engineering machinery
enumeration G4664
documentation
Wholesale of machinery for the textile industry and of sewing and knitting machines
enumeration G4665
documentation
Wholesale of office furniture
enumeration G4666
documentation
Wholesale of other office machinery and equipment
enumeration G4669
documentation
Wholesale of other machinery and equipment
enumeration G467
documentation
Other specialised wholesale
enumeration G4671
documentation
Wholesale of solid, liquid and gaseous fuels and related products
enumeration G4672
documentation
Wholesale of metals and metal ores
enumeration G4673
documentation
Wholesale of wood, construction materials and sanitary equipment
enumeration G4674
documentation
Wholesale of hardware, plumbing and heating equipment and supplies
enumeration G4675
documentation
Wholesale of chemical products
enumeration G4676
documentation
Wholesale of other intermediate products
enumeration G4677
documentation
Wholesale of waste and scrap
enumeration G469
documentation
Non-specialised wholesale trade
enumeration G4690
documentation
Non-specialised wholesale trade
enumeration G47
documentation
Retail trade, except of motor vehicles and motorcycles
enumeration G471
documentation
Retail sale in non-specialised stores
enumeration G4711
documentation
Retail sale in non-specialised stores with food, beverages or tobacco predominating
enumeration G4719
documentation
Other retail sale in non-specialised stores
enumeration G472
documentation
Retail sale of food, beverages and tobacco in specialised stores
enumeration G4721
documentation
Retail sale of fruit and vegetables in specialised stores
enumeration G4722
documentation
Retail sale of meat and meat products in specialised stores
enumeration G4723
documentation
Retail sale of fish, crustaceans and molluscs in specialised stores
enumeration G4724
documentation
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
enumeration G4725
documentation
Retail sale of beverages in specialised stores
enumeration G4726
documentation
Retail sale of tobacco products in specialised stores
enumeration G4729
documentation
Other retail sale of food in specialised stores
enumeration G473
documentation
Retail sale of automotive fuel in specialised stores
enumeration G4730
documentation
Retail sale of automotive fuel in specialised stores
enumeration G474
documentation
Retail sale of information and communication equipment in specialised stores
enumeration G4741
documentation
Retail sale of computers, peripheral units and software in specialised stores
enumeration G4742
documentation
Retail sale of telecommunications equipment in specialised stores
enumeration G4743
documentation
Retail sale of audio and video equipment in specialised stores
enumeration G475
documentation
Retail sale of other household equipment in specialised stores
enumeration G4751
documentation
Retail sale of textiles in specialised stores
enumeration G4752
documentation
Retail sale of hardware, paints and glass in specialised stores
enumeration G4753
documentation
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
enumeration G4754
documentation
Retail sale of electrical household appliances in specialised stores
enumeration G4759
documentation
Retail sale of furniture, lighting equipment and other household articles in specialised stores
enumeration G476
documentation
Retail sale of cultural and recreation goods in specialised stores
enumeration G4761
documentation
Retail sale of books in specialised stores
enumeration G4762
documentation
Retail sale of newspapers and stationery in specialised stores
enumeration G4763
documentation
Retail sale of music and video recordings in specialised stores
enumeration G4764
documentation
Retail sale of sporting equipment in specialised stores
enumeration G4765
documentation
Retail sale of games and toys in specialised stores
enumeration G477
documentation
Retail sale of other goods in specialised stores
enumeration G4771
documentation
Retail sale of clothing in specialised stores
enumeration G4772
documentation
Retail sale of footwear and leather goods in specialised stores
enumeration G4773
documentation
Dispensing chemist in specialised stores
enumeration G4774
documentation
Retail sale of medical and orthopaedic goods in specialised stores
enumeration G4775
documentation
Retail sale of cosmetic and toilet articles in specialised stores
enumeration G4776
documentation
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
enumeration G4777
documentation
Retail sale of watches and jewellery in specialised stores
enumeration G4778
documentation
Other retail sale of new goods in specialised stores
enumeration G4779
documentation
Retail sale of second-hand goods in stores
enumeration G478
documentation
Retail sale via stalls and markets
enumeration G4781
documentation
Retail sale via stalls and markets of food, beverages and tobacco products
enumeration G4782
documentation
Retail sale via stalls and markets of textiles, clothing and footwear
enumeration G4789
documentation
Retail sale via stalls and markets of other goods
enumeration G479
documentation
Retail trade not in stores, stalls or markets
enumeration G4791
documentation
Retail sale via mail order houses or via Internet
enumeration G4799
documentation
Other retail sale not in stores, stalls or markets
enumeration H
documentation
TRANSPORTATION AND STORAGE
enumeration H49
documentation
Land transport and transport via pipelines
enumeration H491
documentation
Passenger rail transport, interurban
enumeration H4910
documentation
Passenger rail transport, interurban
enumeration H492
documentation
Freight rail transport
enumeration H4920
documentation
Freight rail transport
enumeration H493
documentation
Other passenger land transport
enumeration H4931
documentation
Urban and suburban passenger land transport
enumeration H4932
documentation
Taxi operation
enumeration H4939
documentation
Other passenger land transport n.e.c.
enumeration H494
documentation
Freight transport by road and removal services
enumeration H4941
documentation
Freight transport by road
enumeration H4942
documentation
Removal services
enumeration H495
documentation
Transport via pipeline
enumeration H4950
documentation
Transport via pipeline
enumeration H50
documentation
Water transport
enumeration H501
documentation
Sea and coastal passenger water transport
enumeration H5010
documentation
Sea and coastal passenger water transport
enumeration H502
documentation
Sea and coastal freight water transport
enumeration H5020
documentation
Sea and coastal freight water transport
enumeration H503
documentation
Inland passenger water transport
enumeration H5030
documentation
Inland passenger water transport
enumeration H504
documentation
Inland freight water transport
enumeration H5040
documentation
Inland freight water transport
enumeration H51
documentation
Air transport
enumeration H511
documentation
Passenger air transport
enumeration H5110
documentation
Passenger air transport
enumeration H512
documentation
Freight air transport and space transport
enumeration H5121
documentation
Freight air transport
enumeration H5122
documentation
Space transport
enumeration H52
documentation
Warehousing and support activities for transportation
enumeration H521
documentation
Warehousing and storage
enumeration H5210
documentation
Warehousing and storage
enumeration H522
documentation
Support activities for transportation
enumeration H5221
documentation
Service activities incidental to land transportation
enumeration H5222
documentation
Service activities incidental to water transportation
enumeration H5223
documentation
Service activities incidental to air transportation
enumeration H5224
documentation
Cargo handling
enumeration H5229
documentation
Other transportation support activities
enumeration H53
documentation
Postal and courier activities
enumeration H531
documentation
Postal activities under universal service obligation
enumeration H5310
documentation
Postal activities under universal service obligation
enumeration H532
documentation
Other postal and courier activities
enumeration H5320
documentation
Other postal and courier activities
enumeration I
documentation
ACCOMMODATION AND FOOD SERVICE ACTIVITIES
enumeration I55
documentation
Accommodation
enumeration I551
documentation
Hotels and similar accommodation
enumeration I5510
documentation
Hotels and similar accommodation
enumeration I552
documentation
Holiday and other short-stay accommodation
enumeration I5520
documentation
Holiday and other short-stay accommodation
enumeration I553
documentation
Camping grounds, recreational vehicle parks and trailer parks
enumeration I5530
documentation
Camping grounds, recreational vehicle parks and trailer parks
enumeration I559
documentation
Other accommodation
enumeration I5590
documentation
Other accommodation
enumeration I56
documentation
Food and beverage service activities
enumeration I561
documentation
Restaurants and mobile food service activities
enumeration I5610
documentation
Restaurants and mobile food service activities
enumeration I562
documentation
Event catering and other food service activities
enumeration I5621
documentation
Event catering activities
enumeration I5629
documentation
Other food service activities
enumeration I563
documentation
Beverage serving activities
enumeration I5630
documentation
Beverage serving activities
enumeration J
documentation
INFORMATION AND COMMUNICATION
enumeration J58
documentation
Publishing activities
enumeration J581
documentation
Publishing of books, periodicals and other publishing activities
enumeration J5811
documentation
Book publishing
enumeration J5812
documentation
Publishing of directories and mailing lists
enumeration J5813
documentation
Publishing of newspapers
enumeration J5814
documentation
Publishing of journals and periodicals
enumeration J5819
documentation
Other publishing activities
enumeration J582
documentation
Software publishing
enumeration J5821
documentation
Publishing of computer games
enumeration J5829
documentation
Other software publishing
enumeration J59
documentation
Motion picture, video and television programme production, sound recording and music publishing activities
enumeration J591
documentation
Motion picture, video and television programme activities
enumeration J5911
documentation
Motion picture, video and television programme production activities
enumeration J5912
documentation
Motion picture, video and television programme post-production activities
enumeration J5913
documentation
Motion picture, video and television programme distribution activities
enumeration J5914
documentation
Motion picture projection activities
enumeration J592
documentation
Sound recording and music publishing activities
enumeration J5920
documentation
Sound recording and music publishing activities
enumeration J60
documentation
Programming and broadcasting activities
enumeration J601
documentation
Radio broadcasting
enumeration J6010
documentation
Radio broadcasting
enumeration J602
documentation
Television programming and broadcasting activities
enumeration J6020
documentation
Television programming and broadcasting activities
enumeration J61
documentation
Telecommunications
enumeration J611
documentation
Wired telecommunications activities
enumeration J6110
documentation
Wired telecommunications activities
enumeration J612
documentation
Wireless telecommunications activities
enumeration J6120
documentation
Wireless telecommunications activities
enumeration J613
documentation
Satellite telecommunications activities
enumeration J6130
documentation
Satellite telecommunications activities
enumeration J619
documentation
Other telecommunications activities
enumeration J6190
documentation
Other telecommunications activities
enumeration J62
documentation
Computer programming, consultancy and related activities
enumeration J620
documentation
Computer programming, consultancy and related activities
enumeration J6201
documentation
Computer programming activities
enumeration J6202
documentation
Computer consultancy activities
enumeration J6203
documentation
Computer facilities management activities
enumeration J6209
documentation
Other information technology and computer service activities
enumeration J63
documentation
Information service activities
enumeration J631
documentation
Data processing, hosting and related activities; web portals
enumeration J6311
documentation
Data processing, hosting and related activities
enumeration J6312
documentation
Web portals
enumeration J639
documentation
Other information service activities
enumeration J6391
documentation
News agency activities
enumeration J6399
documentation
Other information service activities n.e.c.
enumeration K
documentation
FINANCIAL AND INSURANCE ACTIVITIES
enumeration K64
documentation
Financial service activities, except insurance and pension funding
enumeration K641
documentation
Monetary intermediation
enumeration K6411
documentation
Central banking
enumeration K6419
documentation
Other monetary intermediation
enumeration K642
documentation
Activities of holding companies
enumeration K6420
documentation
Activities of holding companies
enumeration K643
documentation
Trusts, funds and similar financial entities
enumeration K6430
documentation
Trusts, funds and similar financial entities
enumeration K649
documentation
Other financial service activities, except insurance and pension funding
enumeration K6491
documentation
Financial leasing
enumeration K6492
documentation
Other credit granting
enumeration K6499
documentation
Other financial service activities, except insurance and pension funding n.e.c.
enumeration K65
documentation
Insurance, reinsurance and pension funding, except compulsory social security
enumeration K651
documentation
Insurance
enumeration K6511
documentation
Life insurance
enumeration K6512
documentation
Non-life insurance
enumeration K652
documentation
Reinsurance
enumeration K6520
documentation
Reinsurance
enumeration K653
documentation
Pension funding
enumeration K6530
documentation
Pension funding
enumeration K66
documentation
Activities auxiliary to financial services and insurance activities
enumeration K661
documentation
Activities auxiliary to financial services, except insurance and pension funding
enumeration K6611
documentation
Administration of financial markets
enumeration K6612
documentation
Security and commodity contracts brokerage
enumeration K6619
documentation
Other activities auxiliary to financial services, except insurance and pension funding
enumeration K662
documentation
Activities auxiliary to insurance and pension funding
enumeration K6621
documentation
Risk and damage evaluation
enumeration K6622
documentation
Activities of insurance agents and brokers
enumeration K6629
documentation
Other activities auxiliary to insurance and pension funding
enumeration K663
documentation
Fund management activities
enumeration K6630
documentation
Fund management activities
enumeration L
documentation
REAL ESTATE ACTIVITIES
enumeration L68
documentation
Real estate activities
enumeration L681
documentation
Buying and selling of own real estate
enumeration L6810
documentation
Buying and selling of own real estate
enumeration L682
documentation
Renting and operating of own or leased real estate
enumeration L6820
documentation
Renting and operating of own or leased real estate
enumeration L683
documentation
Real estate activities on a fee or contract basis
enumeration L6831
documentation
Real estate agencies
enumeration L6832
documentation
Management of real estate on a fee or contract basis
enumeration M
documentation
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
enumeration M69
documentation
Legal and accounting activities
enumeration M691
documentation
Legal activities
enumeration M6910
documentation
Legal activities
enumeration M692
documentation
Accounting, bookkeeping and auditing activities; tax consultancy
enumeration M6920
documentation
Accounting, bookkeeping and auditing activities; tax consultancy
enumeration M70
documentation
Activities of head offices; management consultancy activities
enumeration M701
documentation
Activities of head offices
enumeration M7010
documentation
Activities of head offices
enumeration M702
documentation
Management consultancy activities
enumeration M7021
documentation
Public relations and communication activities
enumeration M7022
documentation
Business and other management consultancy activities
enumeration M71
documentation
Architectural and engineering activities; technical testing and analysis
enumeration M711
documentation
Architectural and engineering activities and related technical consultancy
enumeration M7111
documentation
Architectural activities
enumeration M7112
documentation
Engineering activities and related technical consultancy
enumeration M712
documentation
Technical testing and analysis
enumeration M7120
documentation
Technical testing and analysis
enumeration M72
documentation
Scientific research and development
enumeration M721
documentation
Research and experimental development on natural sciences and engineering
enumeration M7211
documentation
Research and experimental development on biotechnology
enumeration M7219
documentation
Other research and experimental development on natural sciences and engineering
enumeration M722
documentation
Research and experimental development on social sciences and humanities
enumeration M7220
documentation
Research and experimental development on social sciences and humanities
enumeration M73
documentation
Advertising and market research
enumeration M731
documentation
Advertising
enumeration M7311
documentation
Advertising agencies
enumeration M7312
documentation
Media representation
enumeration M732
documentation
Market research and public opinion polling
enumeration M7320
documentation
Market research and public opinion polling
enumeration M74
documentation
Other professional, scientific and technical activities
enumeration M741
documentation
Specialised design activities
enumeration M7410
documentation
Specialised design activities
enumeration M742
documentation
Photographic activities
enumeration M7420
documentation
Photographic activities
enumeration M743
documentation
Translation and interpretation activities
enumeration M7430
documentation
Translation and interpretation activities
enumeration M749
documentation
Other professional, scientific and technical activities n.e.c.
enumeration M7490
documentation
Other professional, scientific and technical activities n.e.c.
enumeration M75
documentation
Veterinary activities
enumeration M750
documentation
Veterinary activities
enumeration M7500
documentation
Veterinary activities
enumeration N
documentation
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
enumeration N77
documentation
Rental and leasing activities
enumeration N771
documentation
Renting and leasing of motor vehicles
enumeration N7711
documentation
Renting and leasing of cars and light motor vehicles
enumeration N7712
documentation
Renting and leasing of trucks
enumeration N772
documentation
Renting and leasing of personal and household goods
enumeration N7721
documentation
Renting and leasing of recreational and sports goods
enumeration N7722
documentation
Renting of video tapes and disks
enumeration N7729
documentation
Renting and leasing of other personal and household goods
enumeration N773
documentation
Renting and leasing of other machinery, equipment and tangible goods
enumeration N7731
documentation
Renting and leasing of agricultural machinery and equipment
enumeration N7732
documentation
Renting and leasing of construction and civil engineering machinery and equipment
enumeration N7733
documentation
Renting and leasing of office machinery and equipment (including computers)
enumeration N7734
documentation
Renting and leasing of water transport equipment
enumeration N7735
documentation
Renting and leasing of air transport equipment
enumeration N7739
documentation
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
enumeration N774
documentation
Leasing of intellectual property and similar products, except copyrighted works
enumeration N7740
documentation
Leasing of intellectual property and similar products, except copyrighted works
enumeration N78
documentation
Employment activities
enumeration N781
documentation
Activities of employment placement agencies
enumeration N7810
documentation
Activities of employment placement agencies
enumeration N782
documentation
Temporary employment agency activities
enumeration N7820
documentation
Temporary employment agency activities
enumeration N783
documentation
Other human resources provision
enumeration N7830
documentation
Other human resources provision
enumeration N79
documentation
Travel agency, tour operator reservation service and related activities
enumeration N791
documentation
Travel agency and tour operator activities
enumeration N7911
documentation
Travel agency activities
enumeration N7912
documentation
Tour operator activities
enumeration N799
documentation
Other reservation service and related activities
enumeration N7990
documentation
Other reservation service and related activities
enumeration N80
documentation
Security and investigation activities
enumeration N801
documentation
Private security activities
enumeration N8010
documentation
Private security activities
enumeration N802
documentation
Security systems service activities
enumeration N8020
documentation
Security systems service activities
enumeration N803
documentation
Investigation activities
enumeration N8030
documentation
Investigation activities
enumeration N81
documentation
Services to buildings and landscape activities
enumeration N811
documentation
Combined facilities support activities
enumeration N8110
documentation
Combined facilities support activities
enumeration N812
documentation
Cleaning activities
enumeration N8121
documentation
General cleaning of buildings
enumeration N8122
documentation
Other building and industrial cleaning activities
enumeration N8129
documentation
Other cleaning activities
enumeration N813
documentation
Landscape service activities
enumeration N8130
documentation
Landscape service activities
enumeration N82
documentation
Office administrative, office support and other business support activities
enumeration N821
documentation
Office administrative and support activities
enumeration N8211
documentation
Combined office administrative service activities
enumeration N8219
documentation
Photocopying, document preparation and other specialised office support activities
enumeration N822
documentation
Activities of call centres
enumeration N8220
documentation
Activities of call centres
enumeration N823
documentation
Organisation of conventions and trade shows
enumeration N8230
documentation
Organisation of conventions and trade shows
enumeration N829
documentation
Business support service activities n.e.c.
enumeration N8291
documentation
Activities of collection agencies and credit bureaus
enumeration N8292
documentation
Packaging activities
enumeration N8299
documentation
Other business support service activities n.e.c.
enumeration O
documentation
PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY
enumeration O84
documentation
Public administration and defence; compulsory social security
enumeration O841
documentation
Administration of the State and the economic and social policy of the community
enumeration O8411
documentation
General public administration activities
enumeration O8412
documentation
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
enumeration O8413
documentation
Regulation of and contribution to more efficient operation of businesses
enumeration O842
documentation
Provision of services to the community as a whole
enumeration O8421
documentation
Foreign affairs
enumeration O8422
documentation
Defence activities
enumeration O8423
documentation
Justice and judicial activities
enumeration O8424
documentation
Public order and safety activities
enumeration O8425
documentation
Fire service activities
enumeration O843
documentation
Compulsory social security activities
enumeration O8430
documentation
Compulsory social security activities
enumeration P
documentation
EDUCATION
enumeration P85
documentation
Education
enumeration P851
documentation
Pre-primary education
enumeration P8510
documentation
Pre-primary education
enumeration P852
documentation
Primary education
enumeration P8520
documentation
Primary education
enumeration P853
documentation
Secondary education
enumeration P8531
documentation
General secondary education
enumeration P8532
documentation
Technical and vocational secondary education
enumeration P854
documentation
Higher education
enumeration P8541
documentation
Post-secondary non-tertiary education
enumeration P8542
documentation
Tertiary education
enumeration P855
documentation
Other education
enumeration P8551
documentation
Sports and recreation education
enumeration P8552
documentation
Cultural education
enumeration P8553
documentation
Driving school activities
enumeration P8559
documentation
Other education n.e.c.
enumeration P856
documentation
Educational support activities
enumeration P8560
documentation
Educational support activities
enumeration Q
documentation
HUMAN HEALTH AND SOCIAL WORK ACTIVITIES
enumeration Q86
documentation
Human health activities
enumeration Q861
documentation
Hospital activities
enumeration Q8610
documentation
Hospital activities
enumeration Q862
documentation
Medical and dental practice activities
enumeration Q8621
documentation
General medical practice activities
enumeration Q8622
documentation
Specialist medical practice activities
enumeration Q8623
documentation
Dental practice activities
enumeration Q869
documentation
Other human health activities
enumeration Q8690
documentation
Other human health activities
enumeration Q87
documentation
Residential care activities
enumeration Q871
documentation
Residential nursing care activities
enumeration Q8710
documentation
Residential nursing care activities
enumeration Q872
documentation
Residential care activities for mental retardation, mental health and substance abuse
enumeration Q8720
documentation
Residential care activities for mental retardation, mental health and substance abuse
enumeration Q873
documentation
Residential care activities for the elderly and disabled
enumeration Q8730
documentation
Residential care activities for the elderly and disabled
enumeration Q879
documentation
Other residential care activities
enumeration Q8790
documentation
Other residential care activities
enumeration Q88
documentation
Social work activities without accommodation
enumeration Q881
documentation
Social work activities without accommodation for the elderly and disabled
enumeration Q8810
documentation
Social work activities without accommodation for the elderly and disabled
enumeration Q889
documentation
Other social work activities without accommodation
enumeration Q8891
documentation
Child day-care activities
enumeration Q8899
documentation
Other social work activities without accommodation n.e.c.
enumeration R
documentation
ARTS, ENTERTAINMENT AND RECREATION
enumeration R90
documentation
Creative, arts and entertainment activities
enumeration R900
documentation
Creative, arts and entertainment activities
enumeration R9001
documentation
Performing arts
enumeration R9002
documentation
Support activities to performing arts
enumeration R9003
documentation
Artistic creation
enumeration R9004
documentation
Operation of arts facilities
enumeration R91
documentation
Libraries, archives, museums and other cultural activities
enumeration R910
documentation
Libraries, archives, museums and other cultural activities
enumeration R9101
documentation
Library and archives activities
enumeration R9102
documentation
Museums activities
enumeration R9103
documentation
Operation of historical sites and buildings and similar visitor attractions
enumeration R9104
documentation
Botanical and zoological gardens and nature reserves activities
enumeration R92
documentation
Gambling and betting activities
enumeration R920
documentation
Gambling and betting activities
enumeration R9200
documentation
Gambling and betting activities
enumeration R93
documentation
Sports activities and amusement and recreation activities
enumeration R931
documentation
Sports activities
enumeration R9311
documentation
Operation of sports facilities
enumeration R9312
documentation
Activities of sport clubs
enumeration R9313
documentation
Fitness facilities
enumeration R9319
documentation
Other sports activities
enumeration R932
documentation
Amusement and recreation activities
enumeration R9321
documentation
Activities of amusement parks and theme parks
enumeration R9329
documentation
Other amusement and recreation activities
enumeration S
documentation
OTHER SERVICE ACTIVITIES
enumeration S94
documentation
Activities of membership organisations
enumeration S941
documentation
Activities of business, employers and professional membership organisations
enumeration S9411
documentation
Activities of business and employers membership organisations
enumeration S9412
documentation
Activities of professional membership organisations
enumeration S942
documentation
Activities of trade unions
enumeration S9420
documentation
Activities of trade unions
enumeration S949
documentation
Activities of other membership organisations
enumeration S9491
documentation
Activities of religious organisations
enumeration S9492
documentation
Activities of political organisations
enumeration S9499
documentation
Activities of other membership organisations n.e.c.
enumeration S95
documentation
Repair of computers and personal and household goods
enumeration S951
documentation
Repair of computers and communication equipment
enumeration S9511
documentation
Repair of computers and peripheral equipment
enumeration S9512
documentation
Repair of communication equipment
enumeration S952
documentation
Repair of personal and household goods
enumeration S9521
documentation
Repair of consumer electronics
enumeration S9522
documentation
Repair of household appliances and home and garden equipment
enumeration S9523
documentation
Repair of footwear and leather goods
enumeration S9524
documentation
Repair of furniture and home furnishings
enumeration S9525
documentation
Repair of watches, clocks and jewellery
enumeration S9529
documentation
Repair of other personal and household goods
enumeration S96
documentation
Other personal service activities
enumeration S960
documentation
Other personal service activities
enumeration S9601
documentation
Washing and (dry-)cleaning of textile and fur products
enumeration S9602
documentation
Hairdressing and other beauty treatment
enumeration S9603
documentation
Funeral and related activities
enumeration S9604
documentation
Physical well-being activities
enumeration S9609
documentation
Other personal service activities n.e.c.
enumeration T
documentation
ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS- AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE
enumeration T97
documentation
Activities of households as employers of domestic personnel
enumeration T970
documentation
Activities of households as employers of domestic personnel
enumeration T9700
documentation
Activities of households as employers of domestic personnel
enumeration T98
documentation
Undifferentiated goods- and services-producing activities of private households for own use
enumeration T981
documentation
Undifferentiated goods-producing activities of private households for own use
enumeration T9810
documentation
Undifferentiated goods-producing activities of private households for own use
enumeration T982
documentation
Undifferentiated service-producing activities of private households for own use
enumeration T9820
documentation
Undifferentiated service-producing activities of private households for own use
enumeration U
documentation
ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES
enumeration U99
documentation
Activities of extraterritorial organisations and bodies
enumeration U990
documentation
Activities of extraterritorial organisations and bodies
enumeration U9900
documentation
Activities of extraterritorial organisations and bodies
enumeration _X
documentation
Not allocated/unspecified
annotation
documentation
Issuer NACE sector
source <xs:attribute name="ISSUER_NACE_SECTOR" type="cnstrnt:BCL2_SHS_NACE" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer NACE sector</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ENTITY_STATUS
type ECB2_SHS_ENTITY_STATUS
properties
use required
facets
Kind Value Annotation
enumeration 100
documentation
Alive
enumeration 101
documentation
Alive - under judicial administration, receivership or similar measures
enumeration 102
documentation
Alive - bankruptcy / insolvency
enumeration 103
documentation
Alive - other legal measures
annotation
documentation
Entity status
source <xs:attribute name="ENTITY_STATUS" type="cnstrnt:ECB2_SHS_ENTITY_STATUS" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Entity status</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute ObsBCL2_SHSG_OTHR_SCRTY_C/@ENTITY_STATUS_DATE
annotation
documentation
Entity status date
source <xs:attribute name="ENTITY_STATUS_DATE">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Entity status date</xs:documentation>
 
</xs:annotation>
</xs:attribute>


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