schema location: | ../S15.xsd |
attribute form default: | unqualified |
element form default: | qualified |
targetNamespace: | http://www.bcl.lu/2009/S1.5 |
Elements | Complex types |
S15 | header |
schema location: | ../structures.xsd |
attribute form default: | unqualified |
element form default: | qualified |
targetNamespace: | http://www.bcl.lu/2009/S1.5 |
Complex types |
declarantID |
reportedLineID |
reporterID |
schema location: | ../datatypes.xsd |
attribute form default: | unqualified |
element form default: | qualified |
targetNamespace: | http://www.bcl.lu/2009/S1.5/datatypes |
diagram | ![]() |
||||||||||||||||||||||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||
children | header content | ||||||||||||||||||||||||||
attributes |
|
||||||||||||||||||||||||||
annotation |
|
||||||||||||||||||||||||||
source | <xs:element name="S15"> <xs:annotation> <xs:documentation xml:lang="EN">top-level (study identification)</xs:documentation> <xs:documentation xml:lang="FR">niveau principal (identification de l'enquete)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="header" type="header"> <xs:annotation> <xs:documentation xml:lang="EN">study header</xs:documentation> <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="content"> <xs:annotation> <xs:documentation xml:lang="EN">study content</xs:documentation> <xs:documentation xml:lang="FR">contenu de l'enquete</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="outAssets" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="1E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="outAssetsLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> <xs:element name="outLiabilities" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="2E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="outLiabilitiesLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> <xs:element name="newAssets" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="3N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="newAssetsLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> <xs:element name="newLiabilities" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="4N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="newLiabilitiesLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> <xs:attribute name="version" type="xs:string" use="required" fixed="1.1"> <xs:annotation> <xs:documentation xml:lang="EN">study version</xs:documentation> <xs:documentation xml:lang="FR">version de l'enquete</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="creationDateTime" type="xs:dateTime" use="required"> <xs:annotation> <xs:documentation xml:lang="EN">report creation date and time</xs:documentation> <xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation> </xs:annotation> </xs:attribute> </xs:complexType> </xs:element> |
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:attribute name="version" type="xs:string" use="required" fixed="1.1"> <xs:annotation> <xs:documentation xml:lang="EN">study version</xs:documentation> <xs:documentation xml:lang="FR">version de l'enquete</xs:documentation> </xs:annotation> </xs:attribute> |
type | xs:dateTime | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:attribute name="creationDateTime" type="xs:dateTime" use="required"> <xs:annotation> <xs:documentation xml:lang="EN">report creation date and time</xs:documentation> <xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation> </xs:annotation> </xs:attribute> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
type | header | ||||
properties |
|
||||
children | endMonthDate closingDate reporterID declarantID reportingCurrency layout | ||||
annotation |
|
||||
source | <xs:element name="header" type="header"> <xs:annotation> <xs:documentation xml:lang="EN">study header</xs:documentation> <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
properties |
|
||||
children | outAssets outLiabilities newAssets newLiabilities | ||||
annotation |
|
||||
source | <xs:element name="content"> <xs:annotation> <xs:documentation xml:lang="EN">study content</xs:documentation> <xs:documentation xml:lang="FR">contenu de l'enquete</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="outAssets" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="1E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="outAssetsLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> <xs:element name="outLiabilities" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="2E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="outLiabilitiesLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> <xs:element name="newAssets" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="3N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="newAssetsLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> <xs:element name="newLiabilities" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="4N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="newLiabilitiesLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
||||||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||||||
properties |
|
||||||||||
children | reportedLine | ||||||||||
identity constraints |
|
||||||||||
source | <xs:element name="outAssets" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="1E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="outAssetsLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
properties |
|
||||
children | id reportedAmount | ||||
source | <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="1E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
type | restriction of reportedLineID | ||||
properties |
|
||||
children | item country currency sector operationCategory amountCategory initialMaturity residualMaturity initialRatePeriod refixingRatePeriod dataType | ||||
source | <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="1E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | restriction of bcl2015Item | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCountry | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCurrency | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015Sector | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | operationCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="1E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | amountCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015ResidualMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015RefixingRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | dataType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | amount | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
source | <xs:element name="reportedAmount" type="s15dt:amount"/> |
diagram | ![]() |
||||||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||||||
properties |
|
||||||||||
children | reportedLine | ||||||||||
identity constraints |
|
||||||||||
source | <xs:element name="outLiabilities" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="2E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="outLiabilitiesLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
properties |
|
||||
children | id reportedAmount | ||||
source | <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="2E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
type | restriction of reportedLineID | ||||
properties |
|
||||
children | item country currency sector operationCategory amountCategory initialMaturity residualMaturity initialRatePeriod refixingRatePeriod dataType | ||||
source | <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="2E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | restriction of bcl2015Item | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCountry | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCurrency | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015Sector | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | operationCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="2E"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | amountCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015ResidualMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015RefixingRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | dataType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | amount | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
source | <xs:element name="reportedAmount" type="s15dt:amount"/> |
diagram | ![]() |
||||||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||||||
properties |
|
||||||||||
children | reportedLine | ||||||||||
identity constraints |
|
||||||||||
source | <xs:element name="newAssets" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="3N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="newAssetsLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
properties |
|
||||
children | id reportedAmount | ||||
source | <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="3N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
type | restriction of reportedLineID | ||||
properties |
|
||||
children | item country currency sector operationCategory amountCategory initialMaturity residualMaturity initialRatePeriod refixingRatePeriod dataType | ||||
source | <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="3N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | restriction of bcl2015Item | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="1-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCountry | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCurrency | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015Sector | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | operationCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="3N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | amountCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015ResidualMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015RefixingRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | dataType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | amount | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
source | <xs:element name="reportedAmount" type="s15dt:amount"/> |
diagram | ![]() |
||||||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||||||
properties |
|
||||||||||
children | reportedLine | ||||||||||
identity constraints |
|
||||||||||
source | <xs:element name="newLiabilities" minOccurs="0"> <xs:complexType> <xs:sequence maxOccurs="unbounded"> <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="4N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> <xs:unique name="newLiabilitiesLineId"> <xs:selector xpath=".//s15:reportedLine/s15:id"/> <xs:field xpath="s15:item"/> <xs:field xpath="s15:country"/> <xs:field xpath="s15:currency"/> <xs:field xpath="s15:sector"/> <xs:field xpath="s15:operationCategory"/> <xs:field xpath="s15:amountCategory"/> <xs:field xpath="s15:initialMaturity"/> <xs:field xpath="s15:residualMaturity"/> <xs:field xpath="s15:initialRatePeriod"/> <xs:field xpath="s15:refixingRatePeriod"/> <xs:field xpath="s15:dataType"/> </xs:unique> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
properties |
|
||||
children | id reportedAmount | ||||
source | <xs:element name="reportedLine"> <xs:complexType> <xs:sequence> <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="4N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="reportedAmount" type="s15dt:amount"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
type | restriction of reportedLineID | ||||
properties |
|
||||
children | item country currency sector operationCategory amountCategory initialMaturity residualMaturity initialRatePeriod refixingRatePeriod dataType | ||||
source | <xs:element name="id"> <xs:complexType> <xs:complexContent> <xs:restriction base="reportedLineID"> <xs:sequence> <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="4N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:restriction> </xs:complexContent> </xs:complexType> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | restriction of bcl2015Item | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="s15dt:bcl2015Item"> <xs:pattern value="2-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCountry | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCurrency | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015Sector | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | operationCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="operationCategory" type="s15dt:operationCategory" fixed="4N"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | amountCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015ResidualMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015RefixingRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | dataType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | amount | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
source | <xs:element name="reportedAmount" type="s15dt:amount"/> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
children | endMonthDate closingDate reporterID declarantID reportingCurrency layout | ||||
used by |
|
||||
annotation |
|
||||
source | <xs:complexType name="header"> <xs:annotation> <xs:documentation xml:lang="EN">study header</xs:documentation> <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="endMonthDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">end of period date</xs:documentation> <xs:documentation xml:lang="FR">date de fin de periode</xs:documentation> </xs:annotation> </xs:element> <xs:element name="closingDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">closing date</xs:documentation> <xs:documentation xml:lang="FR">date de cloture</xs:documentation> </xs:annotation> </xs:element> <xs:element name="reporterID" type="reporterID"> <xs:annotation> <xs:documentation xml:lang="EN">reporter identification</xs:documentation> <xs:documentation xml:lang="FR">identification du reporter</xs:documentation> </xs:annotation> </xs:element> <xs:element name="declarantID" type="declarantID"> <xs:annotation> <xs:documentation xml:lang="EN">declarant identification</xs:documentation> <xs:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="reportingCurrency" type="s15dt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">reporting currency</xs:documentation> <xs:documentation xml:lang="FR">devise de reporting</xs:documentation> </xs:annotation> </xs:element> <xs:element name="layout" type="s15dt:layout"> <xs:annotation> <xs:documentation xml:lang="EN">layout</xs:documentation> <xs:documentation xml:lang="FR">masque</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
type | xs:date | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="endMonthDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">end of period date</xs:documentation> <xs:documentation xml:lang="FR">date de fin de periode</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
type | xs:date | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="closingDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="EN">closing date</xs:documentation> <xs:documentation xml:lang="FR">date de cloture</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
type | reporterID | ||||
properties |
|
||||
children | type code | ||||
annotation |
|
||||
source | <xs:element name="reporterID" type="reporterID"> <xs:annotation> <xs:documentation xml:lang="EN">reporter identification</xs:documentation> <xs:documentation xml:lang="FR">identification du reporter</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
type | declarantID | ||||
properties |
|
||||
children | type code | ||||
annotation |
|
||||
source | <xs:element name="declarantID" type="declarantID"> <xs:annotation> <xs:documentation xml:lang="EN">declarant identification</xs:documentation> <xs:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | currency | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="reportingCurrency" type="s15dt:currency"> <xs:annotation> <xs:documentation xml:lang="EN">reporting currency</xs:documentation> <xs:documentation xml:lang="FR">devise de reporting</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | layout | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="layout" type="s15dt:layout"> <xs:annotation> <xs:documentation xml:lang="EN">layout</xs:documentation> <xs:documentation xml:lang="FR">masque</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
children | type code | ||||
used by |
|
||||
annotation |
|
||||
source | <xs:complexType name="declarantID"> <xs:annotation> <xs:documentation xml:lang="EN">declarant identification</xs:documentation> <xs:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="type" type="s15dt:institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> <xs:documentation xml:lang="FR">type d'entite</xs:documentation> </xs:annotation> </xs:element> <xs:element name="code" type="s15dt:institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> <xs:documentation xml:lang="FR">code de l'entite</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | institutionType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="type" type="s15dt:institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> <xs:documentation xml:lang="FR">type d'entite</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | institutionCode | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="code" type="s15dt:institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> <xs:documentation xml:lang="FR">code de l'entite</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
children | item country currency sector operationCategory amountCategory initialMaturity residualMaturity initialRatePeriod refixingRatePeriod dataType | ||||
used by |
|
||||
annotation |
|
||||
source | <xs:complexType name="reportedLineID"> <xs:annotation> <xs:documentation xml:lang="EN">reported line identifier</xs:documentation> <xs:documentation xml:lang="FR">identifiant d'une ligne rapportee</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="item" type="s15dt:bcl2015Item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> </xs:element> <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> <xs:element name="operationCategory" type="s15dt:operationCategory"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015Item | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="item" type="s15dt:bcl2015Item"> <xs:annotation> <xs:documentation xml:lang="EN">account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCountry | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="country" type="s15dt:bclCountry" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">country</xs:documentation> <xs:documentation xml:lang="FR">pays</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | bclCurrency | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="currency" type="s15dt:bclCurrency" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">currency</xs:documentation> <xs:documentation xml:lang="FR">devise</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015Sector | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="sector" type="s15dt:bcl2015Sector" nillable="false"> <xs:annotation> <xs:documentation xml:lang="EN">sector</xs:documentation> <xs:documentation xml:lang="FR">secteur</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | operationCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="operationCategory" type="s15dt:operationCategory"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie de l'operation</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | amountCategory | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="amountCategory" type="s15dt:amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialMaturity" type="s15dt:bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">initial maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite initiale</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015ResidualMaturity | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="residualMaturity" type="s15dt:bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">residual maturity</xs:documentation> <xs:documentation xml:lang="FR">maturite residuelle</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015InitialRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="initialRatePeriod" type="s15dt:bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale de fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | bcl2015RefixingRatePeriod | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="refixingRatePeriod" type="s15dt:bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode de re-fixation du taux d'interet</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | dataType | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="dataType" type="s15dt:dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||
children | type code | ||||
used by |
|
||||
annotation |
|
||||
source | <xs:complexType name="reporterID"> <xs:annotation> <xs:documentation xml:lang="EN">reporter identification</xs:documentation> <xs:documentation xml:lang="FR">identification du declarant</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="type" type="s15dt:institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> <xs:documentation xml:lang="FR">type d'entite</xs:documentation> </xs:annotation> </xs:element> <xs:element name="code" type="s15dt:institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> <xs:documentation xml:lang="FR">code de l'entite</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ![]() |
|||||||||
namespace | http://www.bcl.lu/2009/S1.5 | |||||||||
type | institutionType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="type" type="s15dt:institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> <xs:documentation xml:lang="FR">type d'entite</xs:documentation> </xs:annotation> </xs:element> |
diagram | ![]() |
||||||
namespace | http://www.bcl.lu/2009/S1.5 | ||||||
type | institutionCode | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="code" type="s15dt:institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> <xs:documentation xml:lang="FR">code de l'entite</xs:documentation> </xs:annotation> </xs:element> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
used by | ||||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="amount"> <xs:annotation> <xs:documentation xml:lang="EN">amount</xs:documentation> <xs:documentation xml:lang="FR">montant</xs:documentation> </xs:annotation> <xs:restriction base="xs:decimal"> <xs:fractionDigits value="5"/> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by | |||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:simpleType name="amountCategory"> <xs:annotation> <xs:documentation xml:lang="EN">amount category</xs:documentation> <xs:documentation xml:lang="FR">categorie du montant</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{3}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by | ||||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="bcl2015InitialMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">BCL 2015 codification for initial maturity</xs:documentation> <xs:documentation xml:lang="FR">nomenclature BCL 2015 pour l'echeance initiale</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="8"/> <xs:pattern value="I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by | ||||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="bcl2015InitialRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">BCL 2015 initial period for interest rate fixing</xs:documentation> <xs:documentation xml:lang="FR">periode initiale BCL 2015 de fixation du taux d'interet</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="10"/> <xs:pattern value="FIT[0-9]{2}[0-9AM]-[0-9]{2}[0-9AM]"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by | ||||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="bcl2015Item"> <xs:annotation> <xs:documentation xml:lang="EN">BCL 2015 account item</xs:documentation> <xs:documentation xml:lang="FR">rubrique comptable BCL 2015</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="8"/> <xs:pattern value="[1-3]-[0-9A-Z]{6}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by | ||||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="bcl2015RefixingRatePeriod"> <xs:annotation> <xs:documentation xml:lang="EN">BCL 2015 period for interest rate refixing</xs:documentation> <xs:documentation xml:lang="FR">periode BCL 2015 de re-fixation du taux d'interet</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="10"/> <xs:pattern value="RFT[0-9]{2}[0-9AM]-[0-9]{2}[0-9AM]"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by | ||||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="bcl2015ResidualMaturity"> <xs:annotation> <xs:documentation xml:lang="EN">BCL 2015 codification for residual maturity</xs:documentation> <xs:documentation xml:lang="FR">nomenclature BCL BCL 2015 pour l'echeance residuelle</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="8"/> <xs:pattern value="R[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by | ||||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="bcl2015Sector"> <xs:annotation> <xs:documentation xml:lang="EN">BCL 2015 codification for activity sector</xs:documentation> <xs:documentation xml:lang="FR">nomenclature BCL 2015 pour le secteur d'activite</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="5"/> <xs:pattern value="[0-9A-Z]{5}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | ||||
type | union of (country, restriction of xs:string) | ||||
used by | |||||
annotation |
|
||||
source | <xs:simpleType name="bclCountry"> <xs:annotation> <xs:documentation xml:lang="EN">BCL codification for country</xs:documentation> <xs:documentation xml:lang="FR">nomenclature BCL pour le pays</xs:documentation> </xs:annotation> <xs:union memberTypes="country"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="2"/> <xs:pattern value="X[A-Z0-9]"/> </xs:restriction> </xs:simpleType> </xs:union> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | ||||
type | union of (currency, restriction of xs:string) | ||||
used by | |||||
annotation |
|
||||
source | <xs:simpleType name="bclCurrency"> <xs:annotation> <xs:documentation xml:lang="EN">BCL codification for currency</xs:documentation> <xs:documentation xml:lang="FR">nomenclature BCL pour la devise</xs:documentation> </xs:annotation> <xs:union memberTypes="currency"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> <xs:pattern value="XX[A-Z0-9]"/> </xs:restriction> </xs:simpleType> </xs:union> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="country"> <xs:annotation> <xs:documentation xml:lang="EN">country (ISO 3166)</xs:documentation> <xs:documentation xml:lang="FR">pays (ISO 3166)</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="2"/> <xs:pattern value="[A-Z]{2}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="currency"> <xs:annotation> <xs:documentation xml:lang="EN">currency (ISO 4217)</xs:documentation> <xs:documentation xml:lang="FR">devise (ISO 4217)</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="3"/> <xs:pattern value="[A-Z]{3}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by | |||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:simpleType name="dataType"> <xs:annotation> <xs:documentation xml:lang="EN">data type</xs:documentation> <xs:documentation xml:lang="FR">type de donnee</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{3}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:simpleType name="institutionCode"> <xs:annotation> <xs:documentation xml:lang="EN">institution code</xs:documentation> <xs:documentation xml:lang="FR">code d'une entite</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
used by |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:simpleType name="institutionType"> <xs:annotation> <xs:documentation xml:lang="EN">institution type</xs:documentation> <xs:documentation xml:lang="FR">type d'entite</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:length value="2"/> <xs:pattern value="[0-9]{2}"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | ||||||
type | restriction of xs:int | ||||||
properties |
|
||||||
used by |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:simpleType name="layout"> <xs:annotation> <xs:documentation xml:lang="EN">layout</xs:documentation> <xs:documentation xml:lang="FR">masque</xs:documentation> </xs:annotation> <xs:restriction base="xs:int"> <xs:pattern value=".+"/> </xs:restriction> </xs:simpleType> |
namespace | http://www.bcl.lu/2009/S1.5/datatypes | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
used by | |||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:simpleType name="operationCategory"> <xs:annotation> <xs:documentation xml:lang="EN">operation category</xs:documentation> <xs:documentation xml:lang="FR">categorie d'operation</xs:documentation> </xs:annotation> <xs:restriction base="xs:string"> <xs:pattern value="[0-9][A-Z]"/> </xs:restriction> </xs:simpleType> |