CODICE_2.8.0 - ImmobilizedSecurityType

complexType ImmobilizedSecurityType

diagram

namespace

urn:dgpe:names:draft:codice:schema:xsd:CommonAggregateComponents-2

children

ImmobilizationCertificateID SecurityID IssueDate FaceValueAmount MarketValueAmount SharesNumberQuantity IssuerParty

used by

element

ImmobilizedSecurity

annotation

documentation

<ccts:Component>
<ccts:ComponentType>ABIE</ccts:ComponentType>
<ccts:DictionaryEntryName>Immobilized Security. Details</ccts:DictionaryEntryName>
<ccts:Definition>Information about an immobilized security to be used as a guarantee.</ccts:Definition>
<ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
</ccts:Component>

documentation

<ccts:Component>
<ccts:ComponentType>ABIE</ccts:ComponentType>
<ccts:DictionaryEntryName>Immobilized Security. Details</ccts:DictionaryEntryName>
<ccts:Definition>Valores inmovilizados para ser utilizados como garantía.</ccts:Definition>
<ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
<ccts:AlternativeBusinessTerms>Valores Inmovilizados</ccts:AlternativeBusinessTerms>
</ccts:Component>

source

<xsd:complexType name="ImmobilizedSecurityType">
<xsd:annotation>
    <xsd:documentation xml:lang="en">
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Immobilized Security. Details</ccts:DictionaryEntryName>
        <ccts:Definition>Information about an immobilized security to be used as a guarantee.</ccts:Definition>
        <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
      </ccts:Component>
    </xsd:documentation>
    <xsd:documentation xml:lang="es">
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Immobilized Security. Details</ccts:DictionaryEntryName>
        <ccts:Definition>Valores inmovilizados para ser utilizados como garantía.</ccts:Definition>
        <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
        <ccts:AlternativeBusinessTerms>Valores Inmovilizados</ccts:AlternativeBusinessTerms>
      </ccts:Component>
    </xsd:documentation>
</xsd:annotation>
<xsd:sequence>
    <xsd:element ref="cbc:ImmobilizationCertificateID" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Immobilization Certificate Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>Identifier for the certificate of this immobilized security.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Immobilization Certificate Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Immobilization Certificate Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>Número identificador del certificado de inmovilización de valores.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Immobilization Certificate Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Numero de certificado</ccts:AlternativeBusinessTerms>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:SecurityID" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Security Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>Identifier for the security being immobilized.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Security Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Security Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>Código ISIN</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Security Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Código ISIN</ccts:AlternativeBusinessTerms>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:IssueDate" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Issue Date. Date</ccts:DictionaryEntryName>
            <ccts:Definition>Issue date for this immobilized security.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Issue Date</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Date</ccts:RepresentationTerm>
            <ccts:DataType>Date. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Issue Date. Date</ccts:DictionaryEntryName>
            <ccts:Definition>Fecha de la inmovilización de los valores.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Issue Date</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Date</ccts:RepresentationTerm>
            <ccts:DataType>Date. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Fecha de Inmovilización</ccts:AlternativeBusinessTerms>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:FaceValueAmount" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Face Value. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>Value amount for the security the day it has been immobilized.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Face Value</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Face Value. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>Valor nominal de los valores inmovilizados.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Face Value</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Valor nominal</ccts:AlternativeBusinessTerms>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:MarketValueAmount" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Market Value. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>Market value amount for the immobiized securities.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Market Value</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Market Value. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>Valor monetario resultado de la aplicación de la tasa de cambio de los valores inmovilizados a la fecha de inmovilización.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Market Value</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Valor realización</ccts:AlternativeBusinessTerms>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:SharesNumberQuantity" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Shares Number. Quantity</ccts:DictionaryEntryName>
            <ccts:Definition>Number of shares immobilized.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Shares Number</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Quantity</ccts:RepresentationTerm>
            <ccts:DataType>Quantity. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Shares Number. Quantity</ccts:DictionaryEntryName>
            <ccts:Definition>Número de títulos o valores inmovilizados.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Shares Number</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Quantity</ccts:RepresentationTerm>
            <ccts:DataType>Quantity. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Numero de títulos</ccts:AlternativeBusinessTerms>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="IssuerParty" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Issuer_ Party. Party</ccts:DictionaryEntryName>
            <ccts:Definition>Association to the party issuing the immobilized security certificate.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Issuer</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Party</ccts:AssociatedObjectClass>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Issuer_ Party. Party</ccts:DictionaryEntryName>
            <ccts:Definition>Oficina gestora responsable de la inmovilización de los valores.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Issuer</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Party</ccts:AssociatedObjectClass>
            <ccts:AlternativeBusinessTerms>Entidad Gestora</ccts:AlternativeBusinessTerms>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
</xsd:sequence>
</xsd:complexType>

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