Message structure:OTC notification - auctionNotification (otcd.ntf.001.01)

OTC notification - auctionNotification

KDPWDocument - KDPW system message(element)

Description KDPW system message
Type KDPWDocument
Attributes


GnlInf - General information(element)

Description General information
Type GeneralInformation
Attributes


MsgData - OTC instruction details(element)

Description OTC instruction details
Type MsgData
Attributes minOccurs=0


otcd.ntf.001.01 - OTC notification - auctionNotification(element)

Description OTC notification - auctionNotification
Type otcd.ntf.001.01
Attributes
maxOccurs=unbounded

SndrMsgRef - Sender message identifier(element)

Description Sender message identifier
Type Max16Text
Attributes


FuncOfMsg - Function of message(element)

Description Function of message
Type FunctionOfMessage
Attributes


CreDtTm - Message creation date(element)

Description Message creation date
Type DateAndDateTimeChoice
Attributes minOccurs=0


SeqNb - Notification sequential number(element)

Description Notification sequential number
Type NumberLong
Attributes


NtfTp - Notification type(element)

Description Notification type
Type Max35Text
Attributes


Dt - Date(element)

Description Date
Type ISODate
Attributes


DtTm - Date and time(element)

Description Date and time
Type ISODateTime
Attributes


contents - (element)

Description
Type contents
Attributes


content - (element)

Description
Type auctionNotification
Attributes
maxOccurs=unbounded

auctionClose - (element)

Description Estimated time that the auction closes to new bids
Type kasmDateTime
Attributes


auctionResults - (element)

Description Estimated time that the results of the auction will be published
Type kasmDateTime
Attributes


auctionStart - (element)

Description Estimated start time for the auction
Type kasmDateTime
Attributes


currencyBreakdown - (element)

Description Breakdown auction portfolio by currency and instrument
Type
Attributes minOccurs=0


currencySummary - (element)

Description The breakdown of the auction by currency or currency pair
Type auctionCurrencySummary
Attributes
maxOccurs=unbounded

defaultedParticipant - (element)

Description The identifier of the defaulted clearing member Format: Alphanumeric, length 4
Type xs:string
Attributes minOccurs=0


style - (element)

Description
Type xs:string
Attributes minOccurs=0


instruments - (element)

Description A list of the instruments present in the Auction portfolio for this currency or currency pair.
Type
Attributes


instrument - (element)

Description The identifier of the instrument Format: Alphanumeric String
Type xs:string
Attributes
maxOccurs=unbounded

Code4Text - Qualifier, code(simple type)

Description Qualifier, code
Type Derivative of type: xs:string
Attributes


FunctionOfMessage - Function of message(simple type)

Description Function of message
Type Derivative of type: xs:string
Attributes


ISODate - Data(simple type)

Description Date
Type Derivative of type: xs:date
Attributes


ISODateTime - Data i czas(simple type)

Description Date and time
Type Derivative of type: xs:dateTime
Attributes


KDPWMemberIdentifier - KDPW member identifier(simple type)

Description KDPW member identifier
Type Derivative of type: xs:string
Attributes


Max16Text - Maximum 16 characters text(simple type)

Description Maximum 16 characters text
Type Derivative of type: xs:string
Attributes


Max35Text - Maximum 35 characters text(simple type)

Description Maximum 35 characters text
Type Derivative of type: xs:string
Attributes


NumberLong - Number in long data type(simple type)

Description Number in long data type
Type Derivative of type: xs:long
Attributes


kasmDateTime - (simple type)

Description
Type Derivative of type: xs:string
Attributes


otcd.ntf.001.01 - OTC instruction(complex type)

Description OTC instruction
Component elements GnlInf
MsgData
Attributes


KDPWDocument - OTC notification - auctionNotification(complex type)

Description OTC notification - auctionNotification
Component elements otcd.ntf.001.01
Attributes


GeneralInformation - General information(complex type)

Description General information
Component elements SndrMsgRef
FuncOfMsg
CreDtTm
SeqNb
NtfTp
Attributes


DateAndDateTimeChoice - Date and time(complex type)

Description Date and time
Component elements Dt
DtTm
Attributes


MsgData - OTC market processing notification(complex type)

Description OTC market processing notification
Component elements contents
Attributes


contents - (complex type)

Description
Component elements content
Attributes


auctionNotification - (complex type)

Description This message is sent to all clearing members as an advance warning of an Auction. It is only sent in the case of an auction being conducted as the result of a default of a clearing member.
Component elements auctionClose
auctionResults
auctionStart
currencyBreakdown
defaultedParticipant
style
Attributes


kasmType - (complex type)

Description
Component elements
Attributes


auctionCurrencySummary - (complex type)

Description
Component elements instruments
Attributes