diagram | ![]() |
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namespace | urn:dgpe:names:draft:codice:schema:xsd:CommonAggregateComponents-2 | ||||
children | ImmobilizationCertificateID SecurityID IssueDate FaceValueAmount MarketValueAmount SharesNumberQuantity IssuerParty | ||||
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annotation |
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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> |