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

OTC notification - externalReport

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 - externalReport(element)

Description OTC notification - externalReport
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 externalReport
Attributes
maxOccurs=unbounded

creationTime - (element)

Description The time the report was created.
Type kasmDateTime
Attributes minOccurs=0


name - (element)

Description The name of the report.
Type xs:string
Attributes minOccurs=0


records - (element)

Description Standard record set form of the results of the report.
Type recordSet
Attributes minOccurs=0


headings - (element)

Description The collection of headings for this record set, describing each of the fields contained within the records.
Type
Attributes minOccurs=0


heading - (element)

Description The column definition from the record set query.
Type heading
Attributes minOccurs=0
maxOccurs=unbounded

pageNumber - (element)

Description For a paged record set, this is the page number of the current set of records.
Type xs:int
Attributes


records - (element)

Description The set of records for this record set, with the field order corresponding to the order of the headings.
Type
Attributes minOccurs=0


record - (element)

Description A record entry for a single entity being returned in response to a RecordSetQuery.
Type record
Attributes minOccurs=0
maxOccurs=unbounded

totalPageCount - (element)

Description For a paged record set, this is the total number of pages for the full set of records.
Type xs:int
Attributes


totalRecordCount - (element)

Description For a paged record set, this is the total number of records over all pages.
Type xs:int
Attributes


field - (element)

Description The set of values for the fields queried by in the request, these will be in the same order as the headings returned on the containing RecordSet.
Type fieldValue
Attributes minOccurs=0
maxOccurs=unbounded

value - (element)

Description
Type xs:anyType
Attributes minOccurs=0


currency - (element)

Description
Type xs:string
Attributes minOccurs=0


originalAmounts - (element)

Description
Type
Attributes minOccurs=0


amount - (element)

Description
Type xmlAmount
Attributes minOccurs=0
maxOccurs=unbounded

style - (element)

Description
Type amountStyle
Attributes minOccurs=0


value - (element)

Description
Type xs:string
Attributes minOccurs=0


currency - (element)

Description The currency this amount is denominated in
Type xs:string
Attributes minOccurs=0


originalAmounts - (element)

Description The original amounts used to calculate this amount.
Type
Attributes minOccurs=0


amount - (element)

Description
Type xmlAmount
Attributes minOccurs=0
maxOccurs=unbounded

style - (element)

Description The amount style: • NUMBER (DEFAULT - A simple number) • CURRENCY (A currency denominated value) • PERCENTAGE (A percentage value)
Type amountStyle
Attributes minOccurs=0


value - (element)

Description The value of this amount
Type xs:double
Attributes


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 - Date(simple type)

Description Date
Type Derivative of type: xs:date
Attributes


ISODateTime - Date and time(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


kasmDate - (simple type)

Description
Type Derivative of type: xs:string
Attributes


amountStyle - (simple type)

Description
Type Derivative of type: xs:string
Attributes


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

Description OTC notification
Component elements GnlInf
MsgData
Attributes


KDPWDocument - KDPW system message(complex type)

Description KDPW system message
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


externalReport - (complex type)

Description Result type from a report generate request.
Component elements creationTime
name
records
Attributes


kasmType - (complex type)

Description
Component elements
Attributes


recordSet - (complex type)

Description Standard record set form of the results of the report.
Component elements headings
pageNumber
records
totalPageCount
totalRecordCount
Attributes


heading - (complex type)

Description
Component elements
Attributes


record - (complex type)

Description
Component elements field
Attributes


kasmEntity - (complex type)

Description
Component elements
Attributes


fieldValue - (complex type)

Description
Component elements value
Attributes


xmlAmount - (complex type)

Description
Component elements currency
originalAmounts
style
value
Attributes


amount - (complex type)

Description An Amount can be treated as a Number, Currency or Percentage.
Component elements currency
originalAmounts
style
value
Attributes