|
Ïðîåêò ñïåöèôèêàöèè ôîðìàòà îáìåíà äàííûìè ìåæäó ÄÓ, ÍÏÔ, ñòðàõîâûìè êîìïàíèÿìè è ñïåö.äåïîçèòàðèÿìè.
Äîêóìåíò ðàçðàáîòàí ÎÎÎ "Îðòèêîí ãðóïï". Âåðñèÿ äîêóìåíòà 1.4. (09. 11.2015)
Ôîðìàò ðàçðàáîòàí íà îñíîâàíèè òðåáîâàíèé ÖÁ ïî îáìåíó èíôîðìàöèåé ìåæäó ÄÓ, ÍÏÔ, ñòðàõîâûìè êîìïàíèÿìè è ñïåö.äåïîçèòàðèÿìè. Êîììåíòàðèè ê ïðîåêòó äîêóìåíòà ïðîñèì íàïðàâëÿòü ïî àäðåñó nfo@orticongroup.ru äî 30 íîÿáðÿ 2015 ãîäà.
1 Ñîñòàâ ñõåì
2 Îïèñàíèå ñîñòàâà
Ñîäåðæèìîå âñåõ ñïðàâî÷íèêîâ è òàáëèö, óïîìÿíóòûõ íèæå ïðèâåäåíî â êà÷åñòâå ïðèìåðà.
2.1 operations_spec.xsd
3 Ñîäåðæàíèå XSD
3.1 operations_spec
<xs:schema xmlns:tns="http://www.sample-package.org" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="http://www.sample-package.org" attributeFormDefault="unqualified" elementFormDefault="qualified"> <xs:complexType name="Account"> <xs:sequence> <xs:element name="Acc_Number" type="xs:string" minOccurs="20" maxOccurs="20"/> <xs:element name="inn" type="xs:string" nillable="true" minOccurs="8" maxOccurs="12"/> <xs:element name="bic" type="xs:string" nillable="true" minOccurs="9" maxOccurs="9"/> <xs:element name="currency" type="tns:Currency"/> </xs:sequence> </xs:complexType> <xs:complexType name="Accrued_income"> <xs:sequence> <xs:element name="Contractor" type="tns:Contractor"/> <xs:element name="Contract" type="tns:Contract"/> <xs:element name="Security_paper" type="tns:Security_paper"/> <xs:element name="Total_RUR" type="xs:float"/> <xs:element name="Total" type="xs:float"/> <xs:element name="Part_of_CB" type="tns:Part_of_CB"/> </xs:sequence> <xs:attribute name="Type_oper" use="required"/> <xs:attribute name="Date" type="xs:dateTime" use="required"/> <xs:attribute name="Currency" type="tns:Currency" use="required"/> </xs:complexType> <xs:complexType name="Additional_transaction_costs"> <xs:sequence> <xs:element name="kind_of_commission" type="xs:string"/> <xs:element name="total_rur" type="xs:float"/> <xs:element name="total" type="xs:float"/> <xs:element name="currency" type="tns:Currency"/> </xs:sequence> </xs:complexType> <xs:complexType name="Basic_active"> <xs:sequence> <xs:element name="ISIN" type="xs:string"/> <xs:element name="registration_code" type="xs:string"/> <xs:element name="CB_type" type="xs:string"/> <xs:element name="currency" type="tns:Currency"/> </xs:sequence> </xs:complexType> <xs:complexType name="Cash"> <xs:sequence> <xs:element name="Contractor" type="tns:Contractor"/> <xs:element name="Contract" type="tns:Contract"/> <xs:element name="Acc_of_recipient" type="tns:Account"/> <xs:element name="Acc_of_payer" type="tns:Account"/> <xs:element name="Recipier" type="tns:Contractor"/> <xs:element name="Payer" type="tns:Contractor"/> <xs:element name="Purpose_of_payment"/> <xs:element name="Total_RUR" type="xs:float"/> <xs:element name="Total" type="xs:float"/> </xs:sequence> <xs:attribute name="Type_oper" use="required"/> <xs:attribute name="Date_of_operation" type="xs:dateTime" use="required"/> <xs:attribute name="Type_of_movements" use="required"/> <xs:attribute name="Currency" type="tns:Currency" use="required"/> </xs:complexType> <xs:complexType name="Contract"> <xs:sequence> <xs:element name="contract_number" type="xs:string"/> <xs:element name="contract_date" type="xs:dateTime"/> <xs:element name="currency" type="tns:Currency"/> </xs:sequence> </xs:complexType> <xs:complexType name="Contractor"> <xs:sequence> <xs:element name="name" type="xs:string"/> <xs:element name="inn" type="xs:string" minOccurs="8" maxOccurs="12"/> <xs:element name="kpp" type="xs:string" nillable="true" minOccurs="9" maxOccurs="9"/> <xs:element name="isPhisical" type="xs:boolean"/> <xs:element name="DU_code" type="xs:string"/> </xs:sequence> </xs:complexType> <xs:complexType name="Currency"> <xs:sequence> <xs:element name="SymbolicCode" minOccurs="3" maxOccurs="3"/> <xs:element name="NumericalCode" minOccurs="3" maxOccurs="3"/> </xs:sequence> </xs:complexType> <xs:complexType name="FISS_operations"> <xs:sequence> <xs:element name="Contractor" type="tns:Contractor"/> <xs:element name="Contract" type="tns:Contract"/> <xs:element name="Transaction_code" maxOccurs="25"/> <xs:element name="Client" type="tns:Contractor"/> <xs:element name="Client_contract" type="tns:Contract"/> <xs:element name="Broker" type="tns:Contractor"/> <xs:element name="Broker_contract" type="tns:Contract"/> <xs:element name="Security_paper" type="tns:Security_paper_FISS"/> <xs:element name="Total_RUR" type="xs:float"/> <xs:element name="Total" type="xs:float"/> <xs:element name="Bonus_RUR" type="xs:float"/> <xs:element name="Bonus" type="xs:float"/> <xs:element name="Margin_RUR" type="xs:float"/> <xs:element name="Margin" type="xs:float"/> <xs:element name="Additional_transaction_costs" type="tns:Additional_transaction_costs"/> </xs:sequence> <xs:attribute name="Type_oper" use="required"/> <xs:attribute name="Date" type="xs:dateTime" use="required"/> <xs:attribute name="Type_of_movements" use="required"/> <xs:attribute name="Currency" type="tns:Currency" use="required"/> </xs:complexType> <xs:complexType name="Non_trading"> <xs:sequence> <xs:element name="Contractor" type="tns:Contractor"/> <xs:element name="Contract" type="tns:Contract"/> <xs:element name="Total_RUR" type="xs:float"/> <xs:element name="Total" type="xs:float"/> <xs:element name="Revaluation_RUR" type="xs:float"/> <xs:element name="Revaluation" type="xs:float"/> <xs:element name="NKD_RUR" type="xs:float"/> <xs:element name="NKD" type="xs:float"/> <xs:element name="Security_paper" type="tns:Security_paper"/> <xs:element name="Part_of_CB" type="tns:Part_of_CB"/> <xs:element name="Quantity" type="xs:float"/> </xs:sequence> <xs:attribute name="Type_oper" use="required"/> <xs:attribute name="Date" type="xs:dateTime" use="required"/> <xs:attribute name="Currency" type="tns:Currency" use="required"/> </xs:complexType> <xs:complexType name="Part_of_CB"> <xs:sequence> <xs:element name="date" type="xs:dateTime"/> <xs:element name="number" type="xs:string"/> <xs:element name="quantity" type="xs:integer"/> <xs:element name="cost_of_part_RUR" type="xs:float"/> <xs:element name="cost_of_part" type="xs:float"/> <xs:element name="revaluation_of_part_RUR" type="xs:float"/> <xs:element name="revaluation_of_part" type="xs:float"/> <xs:element name="NKD_of_part_RUR" type="xs:float"/> <xs:element name="NKD_of_part" type="xs:float"/> </xs:sequence> </xs:complexType> <xs:complexType name="Security_paper"> <xs:sequence> <xs:element name="ISIN" type="xs:string"/> <xs:element name="registration_code" type="xs:string"/> <xs:element name="CB_type" type="xs:string"/> <xs:element name="CFI" type="xs:string"/> <xs:element name="par" type="xs:float"/> <xs:element name="currency" type="tns:Currency"/> <xs:element name="issuer" type="xs:string"/> </xs:sequence> </xs:complexType> <xs:complexType name="Security_paper_FISS"> <xs:sequence> <xs:element name="ISIN" type="xs:string"/> <xs:element name="registration_code" type="xs:string"/> <xs:element name="CB_type" type="xs:string"/> <xs:element name="type_of_basic_active" type="xs:string"/> <xs:element name="basic_active" type="tns:Basic_active"/> </xs:sequence> </xs:complexType> <xs:complexType name="Trading"> <xs:sequence> <xs:element name="Contractor" type="tns:Contractor"/> <xs:element name="Contract" type="tns:Contract"/> <xs:element name="Client" type="tns:Contractor"/> <xs:element name="Client_contract" type="tns:Contract"/> <xs:element name="Broker" type="tns:Contractor"/> <xs:element name="Broker_contract" type="tns:Contract"/> <xs:element name="Type_of_transaction"/> <xs:element name="Exchange_name"/> <xs:element name="Security_paper" type="tns:Security_paper"/> <xs:element name="Quantity" type="xs:integer"/> <xs:element name="Price" type="xs:float"/> <xs:element name="Total_RUR" type="xs:float"/> <xs:element name="Total" type="xs:float"/> <xs:element name="Additional_transaction_costs" type="tns:Additional_transaction_costs"/> <xs:element name="NKD_RUR" type="xs:float"/> <xs:element name="NKD" type="xs:float"/> <xs:element name="Part_of_CB" type="tns:Part_of_CB"/> </xs:sequence> <xs:attribute name="Type_oper" use="required"/> <xs:attribute name="Trade_date" type="xs:dateTime" use="required"/> <xs:attribute name="Due_date" type="xs:dateTime" use="required"/> <xs:attribute name="Code_deals" use="required"/> <xs:attribute name="isREPO" type="xs:boolean" use="required"/> <xs:attribute name="isSale" type="xs:boolean" use="required"/> <xs:attribute name="Currency" type="tns:Currency" use="required"/> <xs:attribute name="is_OTC_transaction" type="xs:boolean" use="required"/> </xs:complexType> </xs:schema> |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Êîíòàêòíàÿ èíôîðìàöèÿ:
Îðòèêîí ® - ÿâëÿåòñÿ çàðåãèñòðèðîâàííûì òîâàðíûì çíàêîì. 1999-2024
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
