group "ReportingNotionalChange.model"
Namespace:
Content:
Defined:
Includes:
definitions of 4 elements
Used:
Content Model Diagram
Complex Content Model
Content Model Elements (4):
changeInNotional,
changeInNumberOfOptions (defined in ReportingNotionalChange.model group),
changeInQuantity,
notionalChange
Known Usage Locations
XML Source (w/o annotations (4); see within schema source)
<xsd:group name="ReportingNotionalChange.model">
<xsd:sequence>
<xsd:element minOccurs="0" name="notionalChange" type="NotionalChangeEnum"/>
<xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInNotional" type="MoneyRef"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInNumberOfOptions" type="AmountRef"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInQuantity" type="UnitQuantityRef"/>
</xsd:choice>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 4/4)
changeInNotional
Type:
MoneyRef, complex content
The change in notional amount for a prior report as a result of this event. The current notional will be reported in the trade itself. This corresponds to MiFIR Nominal or Monetary amount values; these can be distinguished by the esmaNotionalType indicator.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInNotional" type="MoneyRef"/>

changeInNumberOfOptions
Type:
AmountRef, complex content
The change in nominal amount from a prior report as a result of this event. The current number of options will be reported in the trade itself. This corresponds to the MiFIR "units" value.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInNumberOfOptions" type="AmountRef"/>

changeInQuantity
Type:
UnitQuantityRef, complex content
The change in quantity(s) from a prior report as a result of this event. The current quantity will be reported in the trade itself. This corresponds to the MiFIR "units" value.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInQuantity" type="UnitQuantityRef"/>

notionalChange
Type:
NotionalChangeEnum, simple content
Indication as to whether the transaction is an increase or decrease of notional of a derivative contract. Only applies when there is change in notional for a derivative contract
Simple Content
enumeration of xsd:token
Enumeration:
"Increase"
 - 
Transaction results in a Increase of Notional value
"Decrease"
 - 
Transaction results in a Decrease of Notional value
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="notionalChange" type="NotionalChangeEnum"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.