TRS - Transaction report Production Production 2.10 Currency code list complemented New simple type, StringType40_noReq, assigned to element VenueReferenceNumber to allow empty element value. New simple type, PriceAmount, assigned to elements PriceCurrency and PricePercentage. New type allows negative numbers. Previously assigned type was AmountType. Simple types StringType20 and StringType70: Value for minInclusive changed from 1 to 0 (zero) Sequence restrictions for transaction record types removed. New simple type: StringType11, sssigned to element ProxyHolder. Previously assigned type was StringType20. PriceNotation/Currency codelist changed to be of type string(3). VenueReferenceNumber and Client elements optional. Schema name convension changed and Fixed Version attibute added at root element Added unique to ReportingFirm Identification attribute and BICCodeType to upper case letters Changed the ClientCodeType to allow 70 chars Changed the Client to allow 70 chars CustomerClient type 'C' added to CounterPartyCodeType Internal type 'I' removed from CounterPartyCodeType CounterPartyCodeType use='required' removed UpdateTransaction element removed xs:choise changed to xs:sequence Schema harmonized with other TRS schemas CounterParty type changed to StringType40 Added new attribute type B for VenueIdentification Added fields for reporting of AII Changed maxLength restriction for the AmountType Changed maximum length for Client Code value Added restriction for the ¤-character Changed pattern for Instrument to correspond with HUB schema Corrected pattern for ExchangeProductCode Changed the description of TradingCapacity value A to Agent New version 2.1 Added restriction to the PriceType excluding negativ prices. Affects the Unitprice and the AIIStrikePrice TRS Transaction Architectural Transaction report requested by the SE authority in accordance with then demands in MiFID English ISO 9362 - SWIFT/Bank Identifier Code (BIC) - Format: 11(x)(A-Z|0-9) Format: max 11(x) Format: max 20(x) Format: max 40(x) Format: max 40(x) Format: max 70(x) YYYY-MM-DDThh:mm:ss+/-hh:mm Buy / Sell indicator B = Buy, S = Sell P = Own account / portfolio. M = Market maker. C = Own account as agent for a customer. W = Warehousing. For the account, and on behalf, of a client: A = Agent. Format: 2(a)9(x)1n. Must be a valid ISO 6166 ISIN code. Must be a valid ISO 10383 Market Identifier Code(MIC). Format: Up to 12(x). Derivative indicator O = Option, F = Future Indicates if the derivative is a put, call or a future. P = Put, C = Call, F = Future YYYY-MM-DD Format: Max 19(d) and max 5 decimals numbers Format: Max 19(d) and max 5 decimals numbers (can be negative) Must be a valid ISO 4217 currency code. M = ISO 10383 Market Identifier Code(MIC). O = XOFF. Off market transaction B = ISO 9362 SWIFT/Bank identifier code (BIC) A valid ISO 10383 Market Identifier Code(MIC), valid ISO 9362 SWIFT/Bank identifier code (BIC) or 'XOFF' if off market transaction. B = BIC or I = Internal B = BIC, M = MIC, C = CustomerClient C = Cancel the previously submitted transaction