Schema S18.xsd


schema location:  ..\S18.xsd
attributeFormDefault:  unqualified
elementFormDefault:  qualified
targetNamespace:  http://www.bcl.lu/2009/S1.8
 
Elements  Complex types 
S18  header 


schema location:  ..\structures.xsd
attributeFormDefault:  unqualified
elementFormDefault:  qualified
targetNamespace:  http://www.bcl.lu/2009/S1.8
 
Complex types 
declarantID 
reportedLineID 
reporterID 


schema location:  ..\datatypes.xsd
attributeFormDefault:  unqualified
elementFormDefault:  qualified
targetNamespace:  http://www.bcl.lu/2009/S1.8/datatypes
 
Simple types 
amount 
bcl2015InitialMaturity 
bcl2015Item 
bcl2015Sector 
bclCountry 
bclCurrency 
counterpartyType 
country 
currency 
dataType 
institutionCode 
institutionType 
layout 
transferNature 
transferType 


element S18
diagram S18_p1.png
namespace http://www.bcl.lu/2009/S1.8
properties
content complex
children header content
attributes
Name  Type  Use  Default  Fixed  Annotation
version  xs:string  required    1.2  
documentation
study version
documentation
version de l'enquete
creationDateTime  xs:dateTime  required      
documentation
report creation date and time
documentation
date et heure de creation du rapport
annotation
documentation
top-level (study identification)
documentation
niveau principal (identification de l'enquete)
source <xs:element name="S18">
  <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="ftms" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="EN">Net flows (acquisitions minus disposals) of loans securitised or transferred for which the reporting institution ensures recovery: transactions affecting reported outstanding amounts</xs:documentation>
                <xs:documentation xml:lang="FR">Flux nets (acquisitions moins cessions) des crédits titrisés ou autrement transférés pour lesquels le déclarant assure le recouvrement: opérations ayant une incidence sur les encours déclarés</xs:documentation>
              </xs:annotation>
              <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                      <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                      <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="transferType" type="s18dt:transferType" fixed="FTMS">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                              </xs:restriction>
                            </xs:complexContent>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="reportedAmount" type="s18dt:amount"/>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
              <xs:unique name="ftmsLineId">
                <xs:selector xpath=".//s18:reportedLine/s18:id"/>
                <xs:field xpath="s18:item"/>
                <xs:field xpath="s18:country"/>
                <xs:field xpath="s18:currency"/>
                <xs:field xpath="s18:sector"/>
                <xs:field xpath="s18:transferNature"/>
                <xs:field xpath="s18:counterpartyType"/>
                <xs:field xpath="s18:counterpartyCountry"/>
                <xs:field xpath="s18:transferType"/>
                <xs:field xpath="s18:dataType"/>
                <xs:field xpath="s18:initialMaturity"/>
              </xs:unique>
            </xs:element>
            <xs:element name="ftmn" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="EN">Net flows (acquisitions minus disposals) of loans securitised or transferred for which the reporting institution does not ensure recovery: transactions affecting outstanding amounts</xs:documentation>
                <xs:documentation xml:lang="FR">Flux nets (acquisitions moins cesssions) des crédits titrisés ou autrement transférés pour lesquels le déclarant n'assure pas le recouvrement: opérations ayant une incidence sur les encours déclarés</xs:documentation>
              </xs:annotation>
              <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                      <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                      <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="transferType" type="s18dt:transferType" fixed="FTMN">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                              </xs:restriction>
                            </xs:complexContent>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="reportedAmount" type="s18dt:amount"/>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
              <xs:unique name="ftmnLineId">
                <xs:selector xpath=".//s18:reportedLine/s18:id"/>
                <xs:field xpath="s18:item"/>
                <xs:field xpath="s18:country"/>
                <xs:field xpath="s18:currency"/>
                <xs:field xpath="s18:sector"/>
                <xs:field xpath="s18:transferNature"/>
                <xs:field xpath="s18:counterpartyType"/>
                <xs:field xpath="s18:counterpartyCountry"/>
                <xs:field xpath="s18:transferType"/>
                <xs:field xpath="s18:dataType"/>
                <xs:field xpath="s18:initialMaturity"/>
              </xs:unique>
            </xs:element>
            <xs:element name="ftsb" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="FR">Flux nets (acquisitions moins cessions) des crédits titrisés ou autrement transférés: opérations sans incidence sur les encours déclarés</xs:documentation>
              </xs:annotation>
              <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                      <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                      <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="transferType" type="s18dt:transferType" fixed="FTSB">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                              </xs:restriction>
                            </xs:complexContent>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="reportedAmount" type="s18dt:amount"/>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
              <xs:unique name="ftsbLineId">
                <xs:selector xpath=".//s18:reportedLine/s18:id"/>
                <xs:field xpath="s18:item"/>
                <xs:field xpath="s18:country"/>
                <xs:field xpath="s18:currency"/>
                <xs:field xpath="s18:sector"/>
                <xs:field xpath="s18:transferNature"/>
                <xs:field xpath="s18:counterpartyType"/>
                <xs:field xpath="s18:counterpartyCountry"/>
                <xs:field xpath="s18:transferType"/>
                <xs:field xpath="s18:dataType"/>
                <xs:field xpath="s18:initialMaturity"/>
              </xs:unique>
            </xs:element>
            <xs:element name="etib" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="EN">Outstanding amount of loans transferred (with effect on reported outstanding amounts) for which the reporter ensures recovery</xs:documentation>
                <xs:documentation xml:lang="FR">Encours des crédits titrisés ou autrement transférés (avec incidence sur les encours déclarés) dont le déclarant assure le recouvrement</xs:documentation>
              </xs:annotation>
              <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                      <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                      <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="transferType" type="s18dt:transferType" fixed="ETIB">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                              </xs:restriction>
                            </xs:complexContent>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="reportedAmount" type="s18dt:amount"/>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
              <xs:unique name="etibLineId">
                <xs:selector xpath=".//s18:reportedLine/s18:id"/>
                <xs:field xpath="s18:item"/>
                <xs:field xpath="s18:country"/>
                <xs:field xpath="s18:currency"/>
                <xs:field xpath="s18:sector"/>
                <xs:field xpath="s18:transferNature"/>
                <xs:field xpath="s18:counterpartyType"/>
                <xs:field xpath="s18:counterpartyCountry"/>
                <xs:field xpath="s18:transferType"/>
                <xs:field xpath="s18:dataType"/>
                <xs:field xpath="s18:initialMaturity"/>
              </xs:unique>
            </xs:element>
            <xs:element name="etsb" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="EN">Outstanding amount of loans transferred (with no impact on reported outstanding amounts)</xs:documentation>
                <xs:documentation xml:lang="FR">Encours des crédits titrisés ou autrement transférés (sans incidence sur les encours déclarés)</xs:documentation>
              </xs:annotation>
              <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                      <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                      <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="transferType" type="s18dt:transferType" fixed="ETSB">
                                    <xs:annotation>
                                      <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                      <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                                    </xs:annotation>
                                  </xs:element>
                                  <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                              </xs:restriction>
                            </xs:complexContent>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="reportedAmount" type="s18dt:amount"/>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
              <xs:unique name="etsb">
                <xs:selector xpath=".//s18:reportedLine/s18:id"/>
                <xs:field xpath="s18:item"/>
                <xs:field xpath="s18:country"/>
                <xs:field xpath="s18:currency"/>
                <xs:field xpath="s18:sector"/>
                <xs:field xpath="s18:transferNature"/>
                <xs:field xpath="s18:counterpartyType"/>
                <xs:field xpath="s18:counterpartyCountry"/>
                <xs:field xpath="s18:transferType"/>
                <xs:field xpath="s18:dataType"/>
                <xs:field xpath="s18:initialMaturity"/>
              </xs:unique>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
    <xs:attribute name="version" type="xs:string" use="required" fixed="1.2">
      <xs:annotation>
        <xs:documentation xml:lang="EN">study version</xs:documentation>
        <xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="creationDateTime" type="xs:dateTime" use="required">
      <xs:annotation>
        <xs:documentation xml:lang="EN">report creation date and time</xs:documentation>
        <xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute S18/@version
type xs:string
properties
use required
fixed 1.2
annotation
documentation
study version
documentation
version de l'enquete
source <xs:attribute name="version" type="xs:string" use="required" fixed="1.2">
  <xs:annotation>
    <xs:documentation xml:lang="EN">study version</xs:documentation>
    <xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>
  </xs:annotation>
</xs:attribute>

attribute S18/@creationDateTime
type xs:dateTime
properties
use required
annotation
documentation
report creation date and time
documentation
date et heure de creation du rapport
source <xs:attribute name="creationDateTime" type="xs:dateTime" use="required">
  <xs:annotation>
    <xs:documentation xml:lang="EN">report creation date and time</xs:documentation>
    <xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>
  </xs:annotation>
</xs:attribute>

element S18/header
diagram S18_p2.png
namespace http://www.bcl.lu/2009/S1.8
type header
properties
content complex
children endMonthDate closingDate reporterID declarantID reportingCurrency layout
annotation
documentation
study header
documentation
entete de l'enquete
source <xs:element name="header" type="header">
  <xs:annotation>
    <xs:documentation xml:lang="EN">study header</xs:documentation>
    <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content
diagram S18_p3.png
namespace http://www.bcl.lu/2009/S1.8
properties
content complex
children ftms ftmn ftsb etib etsb
annotation
documentation
study content
documentation
contenu de l'enquete
source <xs:element name="content">
  <xs:annotation>
    <xs:documentation xml:lang="EN">study content</xs:documentation>
    <xs:documentation xml:lang="FR">contenu de l'enquete</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ftms" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="EN">Net flows (acquisitions minus disposals) of loans securitised or transferred for which the reporting institution ensures recovery: transactions affecting reported outstanding amounts</xs:documentation>
          <xs:documentation xml:lang="FR">Flux nets (acquisitions moins cessions) des crédits titrisés ou autrement transférés pour lesquels le déclarant assure le recouvrement: opérations ayant une incidence sur les encours déclarés</xs:documentation>
        </xs:annotation>
        <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="transferType" type="s18dt:transferType" fixed="FTMS">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                        </xs:restriction>
                      </xs:complexContent>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="reportedAmount" type="s18dt:amount"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
        <xs:unique name="ftmsLineId">
          <xs:selector xpath=".//s18:reportedLine/s18:id"/>
          <xs:field xpath="s18:item"/>
          <xs:field xpath="s18:country"/>
          <xs:field xpath="s18:currency"/>
          <xs:field xpath="s18:sector"/>
          <xs:field xpath="s18:transferNature"/>
          <xs:field xpath="s18:counterpartyType"/>
          <xs:field xpath="s18:counterpartyCountry"/>
          <xs:field xpath="s18:transferType"/>
          <xs:field xpath="s18:dataType"/>
          <xs:field xpath="s18:initialMaturity"/>
        </xs:unique>
      </xs:element>
      <xs:element name="ftmn" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="EN">Net flows (acquisitions minus disposals) of loans securitised or transferred for which the reporting institution does not ensure recovery: transactions affecting outstanding amounts</xs:documentation>
          <xs:documentation xml:lang="FR">Flux nets (acquisitions moins cesssions) des crédits titrisés ou autrement transférés pour lesquels le déclarant n'assure pas le recouvrement: opérations ayant une incidence sur les encours déclarés</xs:documentation>
        </xs:annotation>
        <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="transferType" type="s18dt:transferType" fixed="FTMN">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                        </xs:restriction>
                      </xs:complexContent>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="reportedAmount" type="s18dt:amount"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
        <xs:unique name="ftmnLineId">
          <xs:selector xpath=".//s18:reportedLine/s18:id"/>
          <xs:field xpath="s18:item"/>
          <xs:field xpath="s18:country"/>
          <xs:field xpath="s18:currency"/>
          <xs:field xpath="s18:sector"/>
          <xs:field xpath="s18:transferNature"/>
          <xs:field xpath="s18:counterpartyType"/>
          <xs:field xpath="s18:counterpartyCountry"/>
          <xs:field xpath="s18:transferType"/>
          <xs:field xpath="s18:dataType"/>
          <xs:field xpath="s18:initialMaturity"/>
        </xs:unique>
      </xs:element>
      <xs:element name="ftsb" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="FR">Flux nets (acquisitions moins cessions) des crédits titrisés ou autrement transférés: opérations sans incidence sur les encours déclarés</xs:documentation>
        </xs:annotation>
        <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="transferType" type="s18dt:transferType" fixed="FTSB">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                        </xs:restriction>
                      </xs:complexContent>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="reportedAmount" type="s18dt:amount"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
        <xs:unique name="ftsbLineId">
          <xs:selector xpath=".//s18:reportedLine/s18:id"/>
          <xs:field xpath="s18:item"/>
          <xs:field xpath="s18:country"/>
          <xs:field xpath="s18:currency"/>
          <xs:field xpath="s18:sector"/>
          <xs:field xpath="s18:transferNature"/>
          <xs:field xpath="s18:counterpartyType"/>
          <xs:field xpath="s18:counterpartyCountry"/>
          <xs:field xpath="s18:transferType"/>
          <xs:field xpath="s18:dataType"/>
          <xs:field xpath="s18:initialMaturity"/>
        </xs:unique>
      </xs:element>
      <xs:element name="etib" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="EN">Outstanding amount of loans transferred (with effect on reported outstanding amounts) for which the reporter ensures recovery</xs:documentation>
          <xs:documentation xml:lang="FR">Encours des crédits titrisés ou autrement transférés (avec incidence sur les encours déclarés) dont le déclarant assure le recouvrement</xs:documentation>
        </xs:annotation>
        <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="transferType" type="s18dt:transferType" fixed="ETIB">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                        </xs:restriction>
                      </xs:complexContent>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="reportedAmount" type="s18dt:amount"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
        <xs:unique name="etibLineId">
          <xs:selector xpath=".//s18:reportedLine/s18:id"/>
          <xs:field xpath="s18:item"/>
          <xs:field xpath="s18:country"/>
          <xs:field xpath="s18:currency"/>
          <xs:field xpath="s18:sector"/>
          <xs:field xpath="s18:transferNature"/>
          <xs:field xpath="s18:counterpartyType"/>
          <xs:field xpath="s18:counterpartyCountry"/>
          <xs:field xpath="s18:transferType"/>
          <xs:field xpath="s18:dataType"/>
          <xs:field xpath="s18:initialMaturity"/>
        </xs:unique>
      </xs:element>
      <xs:element name="etsb" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="EN">Outstanding amount of loans transferred (with no impact on reported outstanding amounts)</xs:documentation>
          <xs:documentation xml:lang="FR">Encours des crédits titrisés ou autrement transférés (sans incidence sur les encours déclarés)</xs:documentation>
        </xs:annotation>
        <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                                <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                                <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="transferType" type="s18dt:transferType" fixed="ETSB">
                              <xs:annotation>
                                <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                                <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                              </xs:annotation>
                            </xs:element>
                            <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                        </xs:restriction>
                      </xs:complexContent>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="reportedAmount" type="s18dt:amount"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
        <xs:unique name="etsb">
          <xs:selector xpath=".//s18:reportedLine/s18:id"/>
          <xs:field xpath="s18:item"/>
          <xs:field xpath="s18:country"/>
          <xs:field xpath="s18:currency"/>
          <xs:field xpath="s18:sector"/>
          <xs:field xpath="s18:transferNature"/>
          <xs:field xpath="s18:counterpartyType"/>
          <xs:field xpath="s18:counterpartyCountry"/>
          <xs:field xpath="s18:transferType"/>
          <xs:field xpath="s18:dataType"/>
          <xs:field xpath="s18:initialMaturity"/>
        </xs:unique>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S18/content/ftms
diagram S18_p4.png
namespace http://www.bcl.lu/2009/S1.8
properties
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  Annotation
unique  ftmsLineId    .//s18:reportedLine/s18:id  s18:item  
s18:country  
s18:currency  
s18:sector  
s18:transferNature  
s18:counterpartyType  
s18:counterpartyCountry  
s18:transferType  
s18:dataType  
s18:initialMaturity  
annotation
documentation
Net flows (acquisitions minus disposals) of loans securitised or transferred for which the reporting institution ensures recovery: transactions affecting reported outstanding amounts
documentation
Flux nets (acquisitions moins cessions) des crédits titrisés ou autrement transférés pour lesquels le déclarant assure le recouvrement: opérations ayant une incidence sur les encours déclarés
source <xs:element name="ftms" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="EN">Net flows (acquisitions minus disposals) of loans securitised or transferred for which the reporting institution ensures recovery: transactions affecting reported outstanding amounts</xs:documentation>
    <xs:documentation xml:lang="FR">Flux nets (acquisitions moins cessions) des crédits titrisés ou autrement transférés pour lesquels le déclarant assure le recouvrement: opérations ayant une incidence sur les encours déclarés</xs:documentation>
  </xs:annotation>
  <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                          <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                          <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="transferType" type="s18dt:transferType" fixed="FTMS">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                  </xs:restriction>
                </xs:complexContent>
              </xs:complexType>
            </xs:element>
            <xs:element name="reportedAmount" type="s18dt:amount"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
  <xs:unique name="ftmsLineId">
    <xs:selector xpath=".//s18:reportedLine/s18:id"/>
    <xs:field xpath="s18:item"/>
    <xs:field xpath="s18:country"/>
    <xs:field xpath="s18:currency"/>
    <xs:field xpath="s18:sector"/>
    <xs:field xpath="s18:transferNature"/>
    <xs:field xpath="s18:counterpartyType"/>
    <xs:field xpath="s18:counterpartyCountry"/>
    <xs:field xpath="s18:transferType"/>
    <xs:field xpath="s18:dataType"/>
    <xs:field xpath="s18:initialMaturity"/>
  </xs:unique>
</xs:element>

element S18/content/ftms/reportedLine
diagram S18_p5.png
namespace http://www.bcl.lu/2009/S1.8
properties
content complex
children id reportedAmount
source <xs:element name="reportedLine">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="id">
        <xs:complexType>
          <xs:complexContent>
            <xs:restriction base="reportedLineID">
              <xs:sequence>
                <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="transferType" type="s18dt:transferType" fixed="FTMS">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
            </xs:restriction>
          </xs:complexContent>
        </xs:complexType>
      </xs:element>
      <xs:element name="reportedAmount" type="s18dt:amount"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S18/content/ftms/reportedLine/id
diagram S18_p6.png
namespace http://www.bcl.lu/2009/S1.8
type restriction of reportedLineID
properties
content complex
children item country currency sector transferNature counterpartyType counterpartyCountry transferType dataType initialMaturity
source <xs:element name="id">
  <xs:complexType>
    <xs:complexContent>
      <xs:restriction base="reportedLineID">
        <xs:sequence>
          <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
              <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyType" type="s18dt:counterpartyType">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
              <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
              <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="transferType" type="s18dt:transferType" fixed="FTMS">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer type</xs:documentation>
              <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
      </xs:restriction>
    </xs:complexContent>
  </xs:complexType>
</xs:element>

element S18/content/ftms/reportedLine/id/item
diagram S18_p7.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Item
properties
content simple
facets
Kind Value Annotation
length 8
pattern [1-3]-[0-9A-Z]{6}
annotation
documentation
account item
documentation
rubrique comptable
source <xs:element name="item" type="s18dt:bcl2015Item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftms/reportedLine/id/country
diagram S18_p8.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
nillable false
annotation
documentation
country
documentation
pays
source <xs:element name="country" type="s18dt:bclCountry" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country</xs:documentation>
    <xs:documentation xml:lang="FR">pays</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftms/reportedLine/id/currency
diagram S18_p9.png
namespace http://www.bcl.lu/2009/S1.8
type bclCurrency
properties
content simple
nillable false
annotation
documentation
currency
documentation
devise
source <xs:element name="currency" type="s18dt:bclCurrency" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftms/reportedLine/id/sector
diagram S18_p10.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Sector
properties
content simple
nillable false
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
sector
documentation
secteur
source <xs:element name="sector" type="s18dt:bcl2015Sector" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">sector</xs:documentation>
    <xs:documentation xml:lang="FR">secteur</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftms/reportedLine/id/transferNature
diagram S18_p11.png
namespace http://www.bcl.lu/2009/S1.8
type transferNature
properties
content simple
facets
Kind Value Annotation
length 1
pattern [A-Z]{1}
annotation
documentation
transfer nature
documentation
nature du transfert
source <xs:element name="transferNature" type="s18dt:transferNature">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftms/reportedLine/id/counterpartyType
diagram S18_p12.png
namespace http://www.bcl.lu/2009/S1.8
type counterpartyType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z0-9]{3}
annotation
documentation
counterparty type
documentation
type de la contrepartie
source <xs:element name="counterpartyType" type="s18dt:counterpartyType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftms/reportedLine/id/counterpartyCountry
diagram S18_p13.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
annotation
documentation
counterparty country
documentation
pays de la contrepartie
source <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftms/reportedLine/id/transferType
diagram S18_p14.png
namespace http://www.bcl.lu/2009/S1.8
type transferType
properties
content simple
fixed FTMS
facets
Kind Value Annotation
length 4
pattern [A-Z]{4}
annotation
documentation
transfer type
documentation
type de transfert
source <xs:element name="transferType" type="s18dt:transferType" fixed="FTMS">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftms/reportedLine/id/dataType
diagram S18_p15.png
namespace http://www.bcl.lu/2009/S1.8
type dataType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
data type
documentation
type de donnee
source <xs:element name="dataType" type="s18dt: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>

element S18/content/ftms/reportedLine/id/initialMaturity
diagram S18_p16.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015InitialMaturity
properties
content simple
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
initial maturity
documentation
maturite initiale
source <xs:element name="initialMaturity" type="s18dt: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>

element S18/content/ftms/reportedLine/reportedAmount
diagram S18_p17.png
namespace http://www.bcl.lu/2009/S1.8
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
source <xs:element name="reportedAmount" type="s18dt:amount"/>

element S18/content/ftmn
diagram S18_p18.png
namespace http://www.bcl.lu/2009/S1.8
properties
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  Annotation
unique  ftmnLineId    .//s18:reportedLine/s18:id  s18:item  
s18:country  
s18:currency  
s18:sector  
s18:transferNature  
s18:counterpartyType  
s18:counterpartyCountry  
s18:transferType  
s18:dataType  
s18:initialMaturity  
annotation
documentation
Net flows (acquisitions minus disposals) of loans securitised or transferred for which the reporting institution does not ensure recovery: transactions affecting outstanding amounts
documentation
Flux nets (acquisitions moins cesssions) des crédits titrisés ou autrement transférés pour lesquels le déclarant n'assure pas le recouvrement: opérations ayant une incidence sur les encours déclarés
source <xs:element name="ftmn" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="EN">Net flows (acquisitions minus disposals) of loans securitised or transferred for which the reporting institution does not ensure recovery: transactions affecting outstanding amounts</xs:documentation>
    <xs:documentation xml:lang="FR">Flux nets (acquisitions moins cesssions) des crédits titrisés ou autrement transférés pour lesquels le déclarant n'assure pas le recouvrement: opérations ayant une incidence sur les encours déclarés</xs:documentation>
  </xs:annotation>
  <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                          <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                          <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="transferType" type="s18dt:transferType" fixed="FTMN">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                  </xs:restriction>
                </xs:complexContent>
              </xs:complexType>
            </xs:element>
            <xs:element name="reportedAmount" type="s18dt:amount"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
  <xs:unique name="ftmnLineId">
    <xs:selector xpath=".//s18:reportedLine/s18:id"/>
    <xs:field xpath="s18:item"/>
    <xs:field xpath="s18:country"/>
    <xs:field xpath="s18:currency"/>
    <xs:field xpath="s18:sector"/>
    <xs:field xpath="s18:transferNature"/>
    <xs:field xpath="s18:counterpartyType"/>
    <xs:field xpath="s18:counterpartyCountry"/>
    <xs:field xpath="s18:transferType"/>
    <xs:field xpath="s18:dataType"/>
    <xs:field xpath="s18:initialMaturity"/>
  </xs:unique>
</xs:element>

element S18/content/ftmn/reportedLine
diagram S18_p19.png
namespace http://www.bcl.lu/2009/S1.8
properties
content complex
children id reportedAmount
source <xs:element name="reportedLine">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="id">
        <xs:complexType>
          <xs:complexContent>
            <xs:restriction base="reportedLineID">
              <xs:sequence>
                <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="transferType" type="s18dt:transferType" fixed="FTMN">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
            </xs:restriction>
          </xs:complexContent>
        </xs:complexType>
      </xs:element>
      <xs:element name="reportedAmount" type="s18dt:amount"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S18/content/ftmn/reportedLine/id
diagram S18_p20.png
namespace http://www.bcl.lu/2009/S1.8
type restriction of reportedLineID
properties
content complex
children item country currency sector transferNature counterpartyType counterpartyCountry transferType dataType initialMaturity
source <xs:element name="id">
  <xs:complexType>
    <xs:complexContent>
      <xs:restriction base="reportedLineID">
        <xs:sequence>
          <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
              <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyType" type="s18dt:counterpartyType">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
              <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
              <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="transferType" type="s18dt:transferType" fixed="FTMN">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer type</xs:documentation>
              <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
      </xs:restriction>
    </xs:complexContent>
  </xs:complexType>
</xs:element>

element S18/content/ftmn/reportedLine/id/item
diagram S18_p21.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Item
properties
content simple
facets
Kind Value Annotation
length 8
pattern [1-3]-[0-9A-Z]{6}
annotation
documentation
account item
documentation
rubrique comptable
source <xs:element name="item" type="s18dt:bcl2015Item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftmn/reportedLine/id/country
diagram S18_p22.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
nillable false
annotation
documentation
country
documentation
pays
source <xs:element name="country" type="s18dt:bclCountry" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country</xs:documentation>
    <xs:documentation xml:lang="FR">pays</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftmn/reportedLine/id/currency
diagram S18_p23.png
namespace http://www.bcl.lu/2009/S1.8
type bclCurrency
properties
content simple
nillable false
annotation
documentation
currency
documentation
devise
source <xs:element name="currency" type="s18dt:bclCurrency" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftmn/reportedLine/id/sector
diagram S18_p24.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Sector
properties
content simple
nillable false
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
sector
documentation
secteur
source <xs:element name="sector" type="s18dt:bcl2015Sector" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">sector</xs:documentation>
    <xs:documentation xml:lang="FR">secteur</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftmn/reportedLine/id/transferNature
diagram S18_p25.png
namespace http://www.bcl.lu/2009/S1.8
type transferNature
properties
content simple
facets
Kind Value Annotation
length 1
pattern [A-Z]{1}
annotation
documentation
transfer nature
documentation
nature du transfert
source <xs:element name="transferNature" type="s18dt:transferNature">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftmn/reportedLine/id/counterpartyType
diagram S18_p26.png
namespace http://www.bcl.lu/2009/S1.8
type counterpartyType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z0-9]{3}
annotation
documentation
counterparty type
documentation
type de la contrepartie
source <xs:element name="counterpartyType" type="s18dt:counterpartyType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftmn/reportedLine/id/counterpartyCountry
diagram S18_p27.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
annotation
documentation
counterparty country
documentation
pays de la contrepartie
source <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftmn/reportedLine/id/transferType
diagram S18_p28.png
namespace http://www.bcl.lu/2009/S1.8
type transferType
properties
content simple
fixed FTMN
facets
Kind Value Annotation
length 4
pattern [A-Z]{4}
annotation
documentation
transfer type
documentation
type de transfert
source <xs:element name="transferType" type="s18dt:transferType" fixed="FTMN">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftmn/reportedLine/id/dataType
diagram S18_p29.png
namespace http://www.bcl.lu/2009/S1.8
type dataType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
data type
documentation
type de donnee
source <xs:element name="dataType" type="s18dt: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>

element S18/content/ftmn/reportedLine/id/initialMaturity
diagram S18_p30.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015InitialMaturity
properties
content simple
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
initial maturity
documentation
maturite initiale
source <xs:element name="initialMaturity" type="s18dt: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>

element S18/content/ftmn/reportedLine/reportedAmount
diagram S18_p31.png
namespace http://www.bcl.lu/2009/S1.8
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
source <xs:element name="reportedAmount" type="s18dt:amount"/>

element S18/content/ftsb
diagram S18_p32.png
namespace http://www.bcl.lu/2009/S1.8
properties
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  Annotation
unique  ftsbLineId    .//s18:reportedLine/s18:id  s18:item  
s18:country  
s18:currency  
s18:sector  
s18:transferNature  
s18:counterpartyType  
s18:counterpartyCountry  
s18:transferType  
s18:dataType  
s18:initialMaturity  
annotation
documentation
Flux nets (acquisitions moins cessions) des crédits titrisés ou autrement transférés: opérations sans incidence sur les encours déclarés
source <xs:element name="ftsb" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="FR">Flux nets (acquisitions moins cessions) des crédits titrisés ou autrement transférés: opérations sans incidence sur les encours déclarés</xs:documentation>
  </xs:annotation>
  <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                          <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                          <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="transferType" type="s18dt:transferType" fixed="FTSB">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                  </xs:restriction>
                </xs:complexContent>
              </xs:complexType>
            </xs:element>
            <xs:element name="reportedAmount" type="s18dt:amount"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
  <xs:unique name="ftsbLineId">
    <xs:selector xpath=".//s18:reportedLine/s18:id"/>
    <xs:field xpath="s18:item"/>
    <xs:field xpath="s18:country"/>
    <xs:field xpath="s18:currency"/>
    <xs:field xpath="s18:sector"/>
    <xs:field xpath="s18:transferNature"/>
    <xs:field xpath="s18:counterpartyType"/>
    <xs:field xpath="s18:counterpartyCountry"/>
    <xs:field xpath="s18:transferType"/>
    <xs:field xpath="s18:dataType"/>
    <xs:field xpath="s18:initialMaturity"/>
  </xs:unique>
</xs:element>

element S18/content/ftsb/reportedLine
diagram S18_p33.png
namespace http://www.bcl.lu/2009/S1.8
properties
content complex
children id reportedAmount
source <xs:element name="reportedLine">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="id">
        <xs:complexType>
          <xs:complexContent>
            <xs:restriction base="reportedLineID">
              <xs:sequence>
                <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="transferType" type="s18dt:transferType" fixed="FTSB">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
            </xs:restriction>
          </xs:complexContent>
        </xs:complexType>
      </xs:element>
      <xs:element name="reportedAmount" type="s18dt:amount"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S18/content/ftsb/reportedLine/id
diagram S18_p34.png
namespace http://www.bcl.lu/2009/S1.8
type restriction of reportedLineID
properties
content complex
children item country currency sector transferNature counterpartyType counterpartyCountry transferType dataType initialMaturity
source <xs:element name="id">
  <xs:complexType>
    <xs:complexContent>
      <xs:restriction base="reportedLineID">
        <xs:sequence>
          <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
              <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyType" type="s18dt:counterpartyType">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
              <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
              <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="transferType" type="s18dt:transferType" fixed="FTSB">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer type</xs:documentation>
              <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
      </xs:restriction>
    </xs:complexContent>
  </xs:complexType>
</xs:element>

element S18/content/ftsb/reportedLine/id/item
diagram S18_p35.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Item
properties
content simple
facets
Kind Value Annotation
length 8
pattern [1-3]-[0-9A-Z]{6}
annotation
documentation
account item
documentation
rubrique comptable
source <xs:element name="item" type="s18dt:bcl2015Item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftsb/reportedLine/id/country
diagram S18_p36.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
nillable false
annotation
documentation
country
documentation
pays
source <xs:element name="country" type="s18dt:bclCountry" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country</xs:documentation>
    <xs:documentation xml:lang="FR">pays</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftsb/reportedLine/id/currency
diagram S18_p37.png
namespace http://www.bcl.lu/2009/S1.8
type bclCurrency
properties
content simple
nillable false
annotation
documentation
currency
documentation
devise
source <xs:element name="currency" type="s18dt:bclCurrency" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftsb/reportedLine/id/sector
diagram S18_p38.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Sector
properties
content simple
nillable false
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
sector
documentation
secteur
source <xs:element name="sector" type="s18dt:bcl2015Sector" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">sector</xs:documentation>
    <xs:documentation xml:lang="FR">secteur</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftsb/reportedLine/id/transferNature
diagram S18_p39.png
namespace http://www.bcl.lu/2009/S1.8
type transferNature
properties
content simple
facets
Kind Value Annotation
length 1
pattern [A-Z]{1}
annotation
documentation
transfer nature
documentation
nature du transfert
source <xs:element name="transferNature" type="s18dt:transferNature">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftsb/reportedLine/id/counterpartyType
diagram S18_p40.png
namespace http://www.bcl.lu/2009/S1.8
type counterpartyType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z0-9]{3}
annotation
documentation
counterparty type
documentation
type de la contrepartie
source <xs:element name="counterpartyType" type="s18dt:counterpartyType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftsb/reportedLine/id/counterpartyCountry
diagram S18_p41.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
annotation
documentation
counterparty country
documentation
pays de la contrepartie
source <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftsb/reportedLine/id/transferType
diagram S18_p42.png
namespace http://www.bcl.lu/2009/S1.8
type transferType
properties
content simple
fixed FTSB
facets
Kind Value Annotation
length 4
pattern [A-Z]{4}
annotation
documentation
transfer type
documentation
type de transfert
source <xs:element name="transferType" type="s18dt:transferType" fixed="FTSB">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/ftsb/reportedLine/id/dataType
diagram S18_p43.png
namespace http://www.bcl.lu/2009/S1.8
type dataType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
data type
documentation
type de donnee
source <xs:element name="dataType" type="s18dt: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>

element S18/content/ftsb/reportedLine/id/initialMaturity
diagram S18_p44.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015InitialMaturity
properties
content simple
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
initial maturity
documentation
maturite initiale
source <xs:element name="initialMaturity" type="s18dt: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>

element S18/content/ftsb/reportedLine/reportedAmount
diagram S18_p45.png
namespace http://www.bcl.lu/2009/S1.8
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
source <xs:element name="reportedAmount" type="s18dt:amount"/>

element S18/content/etib
diagram S18_p46.png
namespace http://www.bcl.lu/2009/S1.8
properties
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  Annotation
unique  etibLineId    .//s18:reportedLine/s18:id  s18:item  
s18:country  
s18:currency  
s18:sector  
s18:transferNature  
s18:counterpartyType  
s18:counterpartyCountry  
s18:transferType  
s18:dataType  
s18:initialMaturity  
annotation
documentation
Outstanding amount of loans transferred (with effect on reported outstanding amounts) for which the reporter ensures recovery
documentation
Encours des crédits titrisés ou autrement transférés (avec incidence sur les encours déclarés) dont le déclarant assure le recouvrement
source <xs:element name="etib" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="EN">Outstanding amount of loans transferred (with effect on reported outstanding amounts) for which the reporter ensures recovery</xs:documentation>
    <xs:documentation xml:lang="FR">Encours des crédits titrisés ou autrement transférés (avec incidence sur les encours déclarés) dont le déclarant assure le recouvrement</xs:documentation>
  </xs:annotation>
  <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                          <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                          <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="transferType" type="s18dt:transferType" fixed="ETIB">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                  </xs:restriction>
                </xs:complexContent>
              </xs:complexType>
            </xs:element>
            <xs:element name="reportedAmount" type="s18dt:amount"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
  <xs:unique name="etibLineId">
    <xs:selector xpath=".//s18:reportedLine/s18:id"/>
    <xs:field xpath="s18:item"/>
    <xs:field xpath="s18:country"/>
    <xs:field xpath="s18:currency"/>
    <xs:field xpath="s18:sector"/>
    <xs:field xpath="s18:transferNature"/>
    <xs:field xpath="s18:counterpartyType"/>
    <xs:field xpath="s18:counterpartyCountry"/>
    <xs:field xpath="s18:transferType"/>
    <xs:field xpath="s18:dataType"/>
    <xs:field xpath="s18:initialMaturity"/>
  </xs:unique>
</xs:element>

element S18/content/etib/reportedLine
diagram S18_p47.png
namespace http://www.bcl.lu/2009/S1.8
properties
content complex
children id reportedAmount
source <xs:element name="reportedLine">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="id">
        <xs:complexType>
          <xs:complexContent>
            <xs:restriction base="reportedLineID">
              <xs:sequence>
                <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="transferType" type="s18dt:transferType" fixed="ETIB">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
            </xs:restriction>
          </xs:complexContent>
        </xs:complexType>
      </xs:element>
      <xs:element name="reportedAmount" type="s18dt:amount"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S18/content/etib/reportedLine/id
diagram S18_p48.png
namespace http://www.bcl.lu/2009/S1.8
type restriction of reportedLineID
properties
content complex
children item country currency sector transferNature counterpartyType counterpartyCountry transferType dataType initialMaturity
source <xs:element name="id">
  <xs:complexType>
    <xs:complexContent>
      <xs:restriction base="reportedLineID">
        <xs:sequence>
          <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
              <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyType" type="s18dt:counterpartyType">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
              <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
              <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="transferType" type="s18dt:transferType" fixed="ETIB">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer type</xs:documentation>
              <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
      </xs:restriction>
    </xs:complexContent>
  </xs:complexType>
</xs:element>

element S18/content/etib/reportedLine/id/item
diagram S18_p49.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Item
properties
content simple
facets
Kind Value Annotation
length 8
pattern [1-3]-[0-9A-Z]{6}
annotation
documentation
account item
documentation
rubrique comptable
source <xs:element name="item" type="s18dt:bcl2015Item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etib/reportedLine/id/country
diagram S18_p50.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
nillable false
annotation
documentation
country
documentation
pays
source <xs:element name="country" type="s18dt:bclCountry" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country</xs:documentation>
    <xs:documentation xml:lang="FR">pays</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etib/reportedLine/id/currency
diagram S18_p51.png
namespace http://www.bcl.lu/2009/S1.8
type bclCurrency
properties
content simple
nillable false
annotation
documentation
currency
documentation
devise
source <xs:element name="currency" type="s18dt:bclCurrency" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etib/reportedLine/id/sector
diagram S18_p52.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Sector
properties
content simple
nillable false
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
sector
documentation
secteur
source <xs:element name="sector" type="s18dt:bcl2015Sector" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">sector</xs:documentation>
    <xs:documentation xml:lang="FR">secteur</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etib/reportedLine/id/transferNature
diagram S18_p53.png
namespace http://www.bcl.lu/2009/S1.8
type transferNature
properties
content simple
facets
Kind Value Annotation
length 1
pattern [A-Z]{1}
annotation
documentation
transfer nature
documentation
nature du transfert
source <xs:element name="transferNature" type="s18dt:transferNature">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etib/reportedLine/id/counterpartyType
diagram S18_p54.png
namespace http://www.bcl.lu/2009/S1.8
type counterpartyType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z0-9]{3}
annotation
documentation
counterparty type
documentation
type de la contrepartie
source <xs:element name="counterpartyType" type="s18dt:counterpartyType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etib/reportedLine/id/counterpartyCountry
diagram S18_p55.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
annotation
documentation
counterparty country
documentation
pays de la contrepartie
source <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etib/reportedLine/id/transferType
diagram S18_p56.png
namespace http://www.bcl.lu/2009/S1.8
type transferType
properties
content simple
fixed ETIB
facets
Kind Value Annotation
length 4
pattern [A-Z]{4}
annotation
documentation
transfer type
documentation
type de transfert
source <xs:element name="transferType" type="s18dt:transferType" fixed="ETIB">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etib/reportedLine/id/dataType
diagram S18_p57.png
namespace http://www.bcl.lu/2009/S1.8
type dataType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
data type
documentation
type de donnee
source <xs:element name="dataType" type="s18dt: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>

element S18/content/etib/reportedLine/id/initialMaturity
diagram S18_p58.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015InitialMaturity
properties
content simple
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
initial maturity
documentation
maturite initiale
source <xs:element name="initialMaturity" type="s18dt: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>

element S18/content/etib/reportedLine/reportedAmount
diagram S18_p59.png
namespace http://www.bcl.lu/2009/S1.8
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
source <xs:element name="reportedAmount" type="s18dt:amount"/>

element S18/content/etsb
diagram S18_p60.png
namespace http://www.bcl.lu/2009/S1.8
properties
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  Annotation
unique  etsb    .//s18:reportedLine/s18:id  s18:item  
s18:country  
s18:currency  
s18:sector  
s18:transferNature  
s18:counterpartyType  
s18:counterpartyCountry  
s18:transferType  
s18:dataType  
s18:initialMaturity  
annotation
documentation
Outstanding amount of loans transferred (with no impact on reported outstanding amounts)
documentation
Encours des crédits titrisés ou autrement transférés (sans incidence sur les encours déclarés)
source <xs:element name="etsb" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="EN">Outstanding amount of loans transferred (with no impact on reported outstanding amounts)</xs:documentation>
    <xs:documentation xml:lang="FR">Encours des crédits titrisés ou autrement transférés (sans incidence sur les encours déclarés)</xs:documentation>
  </xs:annotation>
  <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" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                          <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                          <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="transferType" type="s18dt:transferType" fixed="ETSB">
                        <xs:annotation>
                          <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                          <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
                  </xs:restriction>
                </xs:complexContent>
              </xs:complexType>
            </xs:element>
            <xs:element name="reportedAmount" type="s18dt:amount"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
  <xs:unique name="etsb">
    <xs:selector xpath=".//s18:reportedLine/s18:id"/>
    <xs:field xpath="s18:item"/>
    <xs:field xpath="s18:country"/>
    <xs:field xpath="s18:currency"/>
    <xs:field xpath="s18:sector"/>
    <xs:field xpath="s18:transferNature"/>
    <xs:field xpath="s18:counterpartyType"/>
    <xs:field xpath="s18:counterpartyCountry"/>
    <xs:field xpath="s18:transferType"/>
    <xs:field xpath="s18:dataType"/>
    <xs:field xpath="s18:initialMaturity"/>
  </xs:unique>
</xs:element>

element S18/content/etsb/reportedLine
diagram S18_p61.png
namespace http://www.bcl.lu/2009/S1.8
properties
content complex
children id reportedAmount
source <xs:element name="reportedLine">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="id">
        <xs:complexType>
          <xs:complexContent>
            <xs:restriction base="reportedLineID">
              <xs:sequence>
                <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
                    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyType" type="s18dt:counterpartyType">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
                    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="transferType" type="s18dt:transferType" fixed="ETSB">
                  <xs:annotation>
                    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
                    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
            </xs:restriction>
          </xs:complexContent>
        </xs:complexType>
      </xs:element>
      <xs:element name="reportedAmount" type="s18dt:amount"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S18/content/etsb/reportedLine/id
diagram S18_p62.png
namespace http://www.bcl.lu/2009/S1.8
type restriction of reportedLineID
properties
content complex
children item country currency sector transferNature counterpartyType counterpartyCountry transferType dataType initialMaturity
source <xs:element name="id">
  <xs:complexType>
    <xs:complexContent>
      <xs:restriction base="reportedLineID">
        <xs:sequence>
          <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
              <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyType" type="s18dt:counterpartyType">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
              <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
            <xs:annotation>
              <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
              <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="transferType" type="s18dt:transferType" fixed="ETSB">
            <xs:annotation>
              <xs:documentation xml:lang="EN">transfer type</xs:documentation>
              <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
      </xs:restriction>
    </xs:complexContent>
  </xs:complexType>
</xs:element>

element S18/content/etsb/reportedLine/id/item
diagram S18_p63.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Item
properties
content simple
facets
Kind Value Annotation
length 8
pattern [1-3]-[0-9A-Z]{6}
annotation
documentation
account item
documentation
rubrique comptable
source <xs:element name="item" type="s18dt:bcl2015Item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etsb/reportedLine/id/country
diagram S18_p64.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
nillable false
annotation
documentation
country
documentation
pays
source <xs:element name="country" type="s18dt:bclCountry" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country</xs:documentation>
    <xs:documentation xml:lang="FR">pays</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etsb/reportedLine/id/currency
diagram S18_p65.png
namespace http://www.bcl.lu/2009/S1.8
type bclCurrency
properties
content simple
nillable false
annotation
documentation
currency
documentation
devise
source <xs:element name="currency" type="s18dt:bclCurrency" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etsb/reportedLine/id/sector
diagram S18_p66.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Sector
properties
content simple
nillable false
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
sector
documentation
secteur
source <xs:element name="sector" type="s18dt:bcl2015Sector" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">sector</xs:documentation>
    <xs:documentation xml:lang="FR">secteur</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etsb/reportedLine/id/transferNature
diagram S18_p67.png
namespace http://www.bcl.lu/2009/S1.8
type transferNature
properties
content simple
facets
Kind Value Annotation
length 1
pattern [A-Z]{1}
annotation
documentation
transfer nature
documentation
nature du transfert
source <xs:element name="transferNature" type="s18dt:transferNature">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etsb/reportedLine/id/counterpartyType
diagram S18_p68.png
namespace http://www.bcl.lu/2009/S1.8
type counterpartyType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z0-9]{3}
annotation
documentation
counterparty type
documentation
type de la contrepartie
source <xs:element name="counterpartyType" type="s18dt:counterpartyType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etsb/reportedLine/id/counterpartyCountry
diagram S18_p69.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
annotation
documentation
counterparty country
documentation
pays de la contrepartie
source <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etsb/reportedLine/id/transferType
diagram S18_p70.png
namespace http://www.bcl.lu/2009/S1.8
type transferType
properties
content simple
fixed ETSB
facets
Kind Value Annotation
length 4
pattern [A-Z]{4}
annotation
documentation
transfer type
documentation
type de transfert
source <xs:element name="transferType" type="s18dt:transferType" fixed="ETSB">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element S18/content/etsb/reportedLine/id/dataType
diagram S18_p71.png
namespace http://www.bcl.lu/2009/S1.8
type dataType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
data type
documentation
type de donnee
source <xs:element name="dataType" type="s18dt: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>

element S18/content/etsb/reportedLine/id/initialMaturity
diagram S18_p72.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015InitialMaturity
properties
content simple
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
initial maturity
documentation
maturite initiale
source <xs:element name="initialMaturity" type="s18dt: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>

element S18/content/etsb/reportedLine/reportedAmount
diagram S18_p73.png
namespace http://www.bcl.lu/2009/S1.8
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
source <xs:element name="reportedAmount" type="s18dt:amount"/>

complexType header
diagram S18_p74.png
namespace http://www.bcl.lu/2009/S1.8
children endMonthDate closingDate reporterID declarantID reportingCurrency layout
used by
element S18/header
annotation
documentation
study header
documentation
entete de l'enquete
source <xs:complexType name="header">
  <xs:annotation>
    <xs:documentation xml:lang="EN">study header</xs:documentation>
    <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="endMonthDate" type="xs:date">
      <xs:annotation>
        <xs:documentation xml:lang="EN">end of period date</xs:documentation>
        <xs:documentation xml:lang="FR">date de fin de periode</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="closingDate" type="xs:date">
      <xs:annotation>
        <xs:documentation xml:lang="EN">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="s18dt: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="s18dt:layout">
      <xs:annotation>
        <xs:documentation xml:lang="EN">layout</xs:documentation>
        <xs:documentation xml:lang="FR">masque</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element header/endMonthDate
diagram S18_p75.png
namespace http://www.bcl.lu/2009/S1.8
type xs:date
properties
content simple
annotation
documentation
end of period date
documentation
date de fin de periode
source <xs:element name="endMonthDate" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="EN">end of period date</xs:documentation>
    <xs:documentation xml:lang="FR">date de fin de periode</xs:documentation>
  </xs:annotation>
</xs:element>

element header/closingDate
diagram S18_p76.png
namespace http://www.bcl.lu/2009/S1.8
type xs:date
properties
content simple
annotation
documentation
closing date
documentation
date de cloture
source <xs:element name="closingDate" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="EN">closing date</xs:documentation>
    <xs:documentation xml:lang="FR">date de cloture</xs:documentation>
  </xs:annotation>
</xs:element>

element header/reporterID
diagram S18_p77.png
namespace http://www.bcl.lu/2009/S1.8
type reporterID
properties
content complex
children type code
annotation
documentation
reporter identification
documentation
identification du reporter
source <xs:element name="reporterID" type="reporterID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">reporter identification</xs:documentation>
    <xs:documentation xml:lang="FR">identification du reporter</xs:documentation>
  </xs:annotation>
</xs:element>

element header/declarantID
diagram S18_p78.png
namespace http://www.bcl.lu/2009/S1.8
type declarantID
properties
content complex
children type code
annotation
documentation
declarant identification
documentation
identification du declarant
source <xs:element name="declarantID" type="declarantID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">declarant identification</xs:documentation>
    <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
  </xs:annotation>
</xs:element>

element header/reportingCurrency
diagram S18_p79.png
namespace http://www.bcl.lu/2009/S1.8
type currency
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
reporting currency
documentation
devise de reporting
source <xs:element name="reportingCurrency" type="s18dt:currency">
  <xs:annotation>
    <xs:documentation xml:lang="EN">reporting currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise de reporting</xs:documentation>
  </xs:annotation>
</xs:element>

element header/layout
diagram S18_p80.png
namespace http://www.bcl.lu/2009/S1.8
type layout
properties
content simple
facets
Kind Value Annotation
pattern .+
annotation
documentation
layout
documentation
masque
source <xs:element name="layout" type="s18dt:layout">
  <xs:annotation>
    <xs:documentation xml:lang="EN">layout</xs:documentation>
    <xs:documentation xml:lang="FR">masque</xs:documentation>
  </xs:annotation>
</xs:element>

complexType declarantID
diagram S18_p81.png
namespace http://www.bcl.lu/2009/S1.8
children type code
used by
element header/declarantID
annotation
documentation
declarant identification
documentation
identification du declarant
source <xs:complexType name="declarantID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">declarant identification</xs:documentation>
    <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="type" type="s18dt: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="s18dt:institutionCode">
      <xs:annotation>
        <xs:documentation xml:lang="EN">institution code</xs:documentation>
        <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element declarantID/type
diagram S18_p82.png
namespace http://www.bcl.lu/2009/S1.8
type institutionType
properties
content simple
facets
Kind Value Annotation
length 2
pattern [0-9]{2}
annotation
documentation
institution type
documentation
type d'entite
source <xs:element name="type" type="s18dt:institutionType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution type</xs:documentation>
    <xs:documentation xml:lang="FR">type d'entite</xs:documentation>
  </xs:annotation>
</xs:element>

element declarantID/code
diagram S18_p83.png
namespace http://www.bcl.lu/2009/S1.8
type institutionCode
properties
content simple
facets
Kind Value Annotation
pattern .+
annotation
documentation
institution code
documentation
code de l'entite
source <xs:element name="code" type="s18dt:institutionCode">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution code</xs:documentation>
    <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
  </xs:annotation>
</xs:element>

complexType reportedLineID
diagram S18_p84.png
namespace http://www.bcl.lu/2009/S1.8
children item country currency sector transferNature counterpartyType counterpartyCountry transferType dataType initialMaturity
used by
elements S18/content/ftms/reportedLine/id S18/content/ftmn/reportedLine/id S18/content/ftsb/reportedLine/id S18/content/etib/reportedLine/id S18/content/etsb/reportedLine/id
annotation
documentation
reported line identifier
documentation
identifiant d'une ligne rapportee
source <xs:complexType name="reportedLineID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>
    <xs:documentation xml:lang="FR">identifiant d'une ligne rapportee</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="item" type="s18dt: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="s18dt: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="s18dt: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="s18dt: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="transferNature" type="s18dt:transferNature">
      <xs:annotation>
        <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
        <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="counterpartyType" type="s18dt:counterpartyType">
      <xs:annotation>
        <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
        <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
      <xs:annotation>
        <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
        <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="transferType" type="s18dt:transferType">
      <xs:annotation>
        <xs:documentation xml:lang="EN">transfer type</xs:documentation>
        <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="dataType" type="s18dt: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:element name="initialMaturity" type="s18dt: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:sequence>
</xs:complexType>

element reportedLineID/item
diagram S18_p85.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Item
properties
content simple
facets
Kind Value Annotation
length 8
pattern [1-3]-[0-9A-Z]{6}
annotation
documentation
account item
documentation
rubrique comptable
source <xs:element name="item" type="s18dt:bcl2015Item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/country
diagram S18_p86.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
nillable false
annotation
documentation
country
documentation
pays
source <xs:element name="country" type="s18dt:bclCountry" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country</xs:documentation>
    <xs:documentation xml:lang="FR">pays</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/currency
diagram S18_p87.png
namespace http://www.bcl.lu/2009/S1.8
type bclCurrency
properties
content simple
nillable false
annotation
documentation
currency
documentation
devise
source <xs:element name="currency" type="s18dt:bclCurrency" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency</xs:documentation>
    <xs:documentation xml:lang="FR">devise</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/sector
diagram S18_p88.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015Sector
properties
content simple
nillable false
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
sector
documentation
secteur
source <xs:element name="sector" type="s18dt:bcl2015Sector" nillable="false">
  <xs:annotation>
    <xs:documentation xml:lang="EN">sector</xs:documentation>
    <xs:documentation xml:lang="FR">secteur</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/transferNature
diagram S18_p89.png
namespace http://www.bcl.lu/2009/S1.8
type transferNature
properties
content simple
facets
Kind Value Annotation
length 1
pattern [A-Z]{1}
annotation
documentation
transfer nature
documentation
nature du transfert
source <xs:element name="transferNature" type="s18dt:transferNature">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/counterpartyType
diagram S18_p90.png
namespace http://www.bcl.lu/2009/S1.8
type counterpartyType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z0-9]{3}
annotation
documentation
counterparty type
documentation
type de la contrepartie
source <xs:element name="counterpartyType" type="s18dt:counterpartyType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
    <xs:documentation xml:lang="FR">type de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/counterpartyCountry
diagram S18_p91.png
namespace http://www.bcl.lu/2009/S1.8
type bclCountry
properties
content simple
annotation
documentation
counterparty country
documentation
pays de la contrepartie
source <xs:element name="counterpartyCountry" type="s18dt:bclCountry">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty country</xs:documentation>
    <xs:documentation xml:lang="FR">pays de la contrepartie</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/transferType
diagram S18_p92.png
namespace http://www.bcl.lu/2009/S1.8
type transferType
properties
content simple
facets
Kind Value Annotation
length 4
pattern [A-Z]{4}
annotation
documentation
transfer type
documentation
type de transfert
source <xs:element name="transferType" type="s18dt:transferType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
  </xs:annotation>
</xs:element>

element reportedLineID/dataType
diagram S18_p93.png
namespace http://www.bcl.lu/2009/S1.8
type dataType
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
data type
documentation
type de donnee
source <xs:element name="dataType" type="s18dt: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>

element reportedLineID/initialMaturity
diagram S18_p94.png
namespace http://www.bcl.lu/2009/S1.8
type bcl2015InitialMaturity
properties
content simple
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
initial maturity
documentation
maturite initiale
source <xs:element name="initialMaturity" type="s18dt: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>

complexType reporterID
diagram S18_p95.png
namespace http://www.bcl.lu/2009/S1.8
children type code
used by
element header/reporterID
annotation
documentation
reporter identification
documentation
identification du declarant
source <xs:complexType name="reporterID">
  <xs:annotation>
    <xs:documentation xml:lang="EN">reporter identification</xs:documentation>
    <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="type" type="s18dt: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="s18dt:institutionCode">
      <xs:annotation>
        <xs:documentation xml:lang="EN">institution code</xs:documentation>
        <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element reporterID/type
diagram S18_p96.png
namespace http://www.bcl.lu/2009/S1.8
type institutionType
properties
content simple
facets
Kind Value Annotation
length 2
pattern [0-9]{2}
annotation
documentation
institution type
documentation
type d'entite
source <xs:element name="type" type="s18dt:institutionType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution type</xs:documentation>
    <xs:documentation xml:lang="FR">type d'entite</xs:documentation>
  </xs:annotation>
</xs:element>

element reporterID/code
diagram S18_p97.png
namespace http://www.bcl.lu/2009/S1.8
type institutionCode
properties
content simple
facets
Kind Value Annotation
pattern .+
annotation
documentation
institution code
documentation
code de l'entite
source <xs:element name="code" type="s18dt:institutionCode">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution code</xs:documentation>
    <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
  </xs:annotation>
</xs:element>

simpleType amount
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:decimal
properties
base xs:decimal
used by
elements S18/content/ftms/reportedLine/reportedAmount S18/content/ftmn/reportedLine/reportedAmount S18/content/ftsb/reportedLine/reportedAmount S18/content/etib/reportedLine/reportedAmount S18/content/etsb/reportedLine/reportedAmount
facets
Kind Value Annotation
fractionDigits 5
pattern .+
annotation
documentation
amount
documentation
montant
source <xs:simpleType name="amount">
  <xs:annotation>
    <xs:documentation xml:lang="EN">amount</xs:documentation>
    <xs:documentation xml:lang="FR">montant</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:decimal">
    <xs:fractionDigits value="5"/>
    <xs:pattern value=".+"/>
  </xs:restriction>
</xs:simpleType>

simpleType bcl2015InitialMaturity
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S18/content/ftms/reportedLine/id/initialMaturity S18/content/ftmn/reportedLine/id/initialMaturity S18/content/ftsb/reportedLine/id/initialMaturity S18/content/etib/reportedLine/id/initialMaturity S18/content/etsb/reportedLine/id/initialMaturity reportedLineID/initialMaturity
facets
Kind Value Annotation
length 8
pattern I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])
annotation
documentation
BCL 2015 codification for initial maturity
documentation
nomenclature BCL 2015 pour l'echeance initiale
source <xs:simpleType name="bcl2015InitialMaturity">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL 2015 codification for initial maturity</xs:documentation>
    <xs:documentation xml:lang="FR">nomenclature BCL 2015 pour l'echeance initiale</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="8"/>
    <xs:pattern value="I[0-9]{2}([0-9AM])-[0-9]{2}([0-9AM])"/>
  </xs:restriction>
</xs:simpleType>

simpleType bcl2015Item
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S18/content/ftms/reportedLine/id/item S18/content/ftmn/reportedLine/id/item S18/content/ftsb/reportedLine/id/item S18/content/etib/reportedLine/id/item S18/content/etsb/reportedLine/id/item reportedLineID/item
facets
Kind Value Annotation
length 8
pattern [1-3]-[0-9A-Z]{6}
annotation
documentation
BCL 2015 account item
documentation
rubrique comptable BCL 2015
source <xs:simpleType name="bcl2015Item">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL 2015 account item</xs:documentation>
    <xs:documentation xml:lang="FR">rubrique comptable BCL 2015</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="8"/>
    <xs:pattern value="[1-3]-[0-9A-Z]{6}"/>
  </xs:restriction>
</xs:simpleType>

simpleType bcl2015Sector
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S18/content/ftms/reportedLine/id/sector S18/content/ftmn/reportedLine/id/sector S18/content/ftsb/reportedLine/id/sector S18/content/etib/reportedLine/id/sector S18/content/etsb/reportedLine/id/sector reportedLineID/sector
facets
Kind Value Annotation
length 5
pattern [0-9A-Z]{5}
annotation
documentation
BCL 2015 codification for activity sector
documentation
nomenclature BCL 2015 pour le secteur d'activite
source <xs:simpleType name="bcl2015Sector">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL 2015 codification for activity sector</xs:documentation>
    <xs:documentation xml:lang="FR">nomenclature BCL 2015 pour le secteur d'activite</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="5"/>
    <xs:pattern value="[0-9A-Z]{5}"/>
  </xs:restriction>
</xs:simpleType>

simpleType bclCountry
namespace http://www.bcl.lu/2009/S1.8/datatypes
type union of (country, restriction of xs:string)
used by
elements S18/content/ftms/reportedLine/id/counterpartyCountry S18/content/ftmn/reportedLine/id/counterpartyCountry S18/content/ftsb/reportedLine/id/counterpartyCountry S18/content/etib/reportedLine/id/counterpartyCountry S18/content/etsb/reportedLine/id/counterpartyCountry reportedLineID/counterpartyCountry S18/content/ftms/reportedLine/id/country S18/content/ftmn/reportedLine/id/country S18/content/ftsb/reportedLine/id/country S18/content/etib/reportedLine/id/country S18/content/etsb/reportedLine/id/country reportedLineID/country
annotation
documentation
BCL codification for country
documentation
nomenclature BCL pour le pays
source <xs:simpleType name="bclCountry">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL codification for country</xs:documentation>
    <xs:documentation xml:lang="FR">nomenclature BCL pour le pays</xs:documentation>
  </xs:annotation>
  <xs:union memberTypes="country">
    <xs:simpleType>
      <xs:restriction base="xs:string">
        <xs:length value="2"/>
        <xs:pattern value="X[A-Z0-9]"/>
      </xs:restriction>
    </xs:simpleType>
  </xs:union>
</xs:simpleType>

simpleType bclCurrency
namespace http://www.bcl.lu/2009/S1.8/datatypes
type union of (currency, restriction of xs:string)
used by
elements S18/content/ftms/reportedLine/id/currency S18/content/ftmn/reportedLine/id/currency S18/content/ftsb/reportedLine/id/currency S18/content/etib/reportedLine/id/currency S18/content/etsb/reportedLine/id/currency reportedLineID/currency
annotation
documentation
BCL codification for currency
documentation
nomenclature BCL pour la devise
source <xs:simpleType name="bclCurrency">
  <xs:annotation>
    <xs:documentation xml:lang="EN">BCL codification for currency</xs:documentation>
    <xs:documentation xml:lang="FR">nomenclature BCL pour la devise</xs:documentation>
  </xs:annotation>
  <xs:union memberTypes="currency">
    <xs:simpleType>
      <xs:restriction base="xs:string">
        <xs:length value="3"/>
        <xs:pattern value="XX[A-Z0-9]"/>
      </xs:restriction>
    </xs:simpleType>
  </xs:union>
</xs:simpleType>

simpleType counterpartyType
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S18/content/ftms/reportedLine/id/counterpartyType S18/content/ftmn/reportedLine/id/counterpartyType S18/content/ftsb/reportedLine/id/counterpartyType S18/content/etib/reportedLine/id/counterpartyType S18/content/etsb/reportedLine/id/counterpartyType reportedLineID/counterpartyType
facets
Kind Value Annotation
length 3
pattern [A-Z0-9]{3}
annotation
documentation
counterparty type
documentation
type de counterpartie
source <xs:simpleType name="counterpartyType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">counterparty type</xs:documentation>
    <xs:documentation xml:lang="FR">type de counterpartie</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="3"/>
    <xs:pattern value="[A-Z0-9]{3}"/>
  </xs:restriction>
</xs:simpleType>

simpleType country
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
simpleType bclCountry
facets
Kind Value Annotation
length 2
pattern [A-Z]{2}
annotation
documentation
country (ISO 3166)
documentation
pays (ISO 3166)
source <xs:simpleType name="country">
  <xs:annotation>
    <xs:documentation xml:lang="EN">country (ISO 3166)</xs:documentation>
    <xs:documentation xml:lang="FR">pays (ISO 3166)</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="2"/>
    <xs:pattern value="[A-Z]{2}"/>
  </xs:restriction>
</xs:simpleType>

simpleType currency
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
element header/reportingCurrency
simpleType bclCurrency
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
currency (ISO 4217)
documentation
devise (ISO 4217)
source <xs:simpleType name="currency">
  <xs:annotation>
    <xs:documentation xml:lang="EN">currency (ISO 4217)</xs:documentation>
    <xs:documentation xml:lang="FR">devise (ISO 4217)</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="3"/>
    <xs:pattern value="[A-Z]{3}"/>
  </xs:restriction>
</xs:simpleType>

simpleType dataType
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S18/content/ftms/reportedLine/id/dataType S18/content/ftmn/reportedLine/id/dataType S18/content/ftsb/reportedLine/id/dataType S18/content/etib/reportedLine/id/dataType S18/content/etsb/reportedLine/id/dataType reportedLineID/dataType
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
data type
documentation
type de donnee
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:length value="3"/>
    <xs:pattern value="[A-Z]{3}"/>
  </xs:restriction>
</xs:simpleType>

simpleType institutionCode
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements declarantID/code reporterID/code
facets
Kind Value Annotation
pattern .+
annotation
documentation
institution code
documentation
code d'une entite
source <xs:simpleType name="institutionCode">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution code</xs:documentation>
    <xs:documentation xml:lang="FR">code d'une entite</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:pattern value=".+"/>
  </xs:restriction>
</xs:simpleType>

simpleType institutionType
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements declarantID/type reporterID/type
facets
Kind Value Annotation
length 2
pattern [0-9]{2}
annotation
documentation
institution type
documentation
type d'entite
source <xs:simpleType name="institutionType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">institution type</xs:documentation>
    <xs:documentation xml:lang="FR">type d'entite</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="2"/>
    <xs:pattern value="[0-9]{2}"/>
  </xs:restriction>
</xs:simpleType>

simpleType layout
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:int
properties
base xs:int
used by
element header/layout
facets
Kind Value Annotation
pattern .+
annotation
documentation
layout
documentation
masque
source <xs:simpleType name="layout">
  <xs:annotation>
    <xs:documentation xml:lang="EN">layout</xs:documentation>
    <xs:documentation xml:lang="FR">masque</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:int">
    <xs:pattern value=".+"/>
  </xs:restriction>
</xs:simpleType>

simpleType transferNature
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S18/content/ftms/reportedLine/id/transferNature S18/content/ftmn/reportedLine/id/transferNature S18/content/ftsb/reportedLine/id/transferNature S18/content/etib/reportedLine/id/transferNature S18/content/etsb/reportedLine/id/transferNature reportedLineID/transferNature
facets
Kind Value Annotation
length 1
pattern [A-Z]{1}
annotation
documentation
transfer nature
documentation
nature du transfert
source <xs:simpleType name="transferNature">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer nature</xs:documentation>
    <xs:documentation xml:lang="FR">nature du transfert</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="1"/>
    <xs:pattern value="[A-Z]{1}"/>
  </xs:restriction>
</xs:simpleType>

simpleType transferType
namespace http://www.bcl.lu/2009/S1.8/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements S18/content/ftms/reportedLine/id/transferType S18/content/ftmn/reportedLine/id/transferType S18/content/ftsb/reportedLine/id/transferType S18/content/etib/reportedLine/id/transferType S18/content/etsb/reportedLine/id/transferType reportedLineID/transferType
facets
Kind Value Annotation
length 4
pattern [A-Z]{4}
annotation
documentation
transfer type
documentation
type de transfert
source <xs:simpleType name="transferType">
  <xs:annotation>
    <xs:documentation xml:lang="EN">transfer type</xs:documentation>
    <xs:documentation xml:lang="FR">type de transfert</xs:documentation>
  </xs:annotation>
  <xs:restriction base="xs:string">
    <xs:length value="4"/>
    <xs:pattern value="[A-Z]{4}"/>
  </xs:restriction>
</xs:simpleType>


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