tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
ReqForAcctMgmtStsRptV02
tag ReqForAcctMgmtStsRptV02
type RequestForAccountManagementStatusReportV02
fullName RequestForAccountManagementStatusReportV02
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An account owner, for example, an investor or its designated agent, sends the RequestForAccountManagementStatusReport message to the account servicer, for example, a registrar, transfer agent or custodian bank to request the status of an AccountOpeningInstruction or an AccountModificationInstruction.
Usage
The RequestForAccountManagementStatusReport message is used to request the processing status of a previously sent AccountOpeningInstruction message or AccountModificationInstruction message for which a AccountDetailsConfirmation message has not yet been received.
Building Block:
Name MessageIdentification
Definition Reference that uniquely identifies a message from a business application standpoint.
Building Block:
Name RequestDetails
Definition Information to identify the account management instruction for which the status is requested.
ReqForAcctMgmtStsRptV02
tag MsgId
type MessageIdentification1
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/MsgId[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
Elements:
Document/ReqForAcctMgmtStsRptV02/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
ReqForAcctMgmtStsRptV02
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
ReqForAcctMgmtStsRptV02
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
ReqForAcctMgmtStsRptV02
tag ReqDtls
type AccountManagementMessageReference1
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information about the message reference of the account management instruction message for which the status is requested.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls [Sequence]
StsReqTp Status Request Type
AcctApplId Account Application Identification
InvstmtAcct Investment Account
Document/ReqForAcctMgmtStsRptV02/ReqDtls [Choice]
OthrRef Other Reference
PrvsRef Previous Reference
Constraint:
Name PreviousOrOtherReferenceOrAccountApplicationIdentificationRule
Definition At least one message element in the list (PreviousReference, OtherReference, AccountApplicationIdentification) must be present.
Constraint:
Name OtherReferenceGuideline
Definition OtherReference should be used for an account opening or an account modification instruction sent by proprietary way or for system references. If OtherReference is present, OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc.
Constraint:
Name PreviousReferenceGuideline
Definition If PreviousReference/MessageName is present, it must start with acmt.001 or acmt.003 and Reference must contain the business reference of a message in this list.
ReqForAcctMgmtStsRptV02
+ReqDtls
tag StsReqTp
type AccountManagementType1Code
fullName StatusRequestType
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/StsReqTp[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/StsReqTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACCO
Definition Refers to an account opening instruction message.
Name AccountOpening
ISO Definition Refers to an account opening instruction message.
ISO Name AccountOpening
ACCM
Definition Refers to an account modification instruction message.
Name AccountModification
ISO Definition Refers to an account modification instruction message.
ISO Name AccountModification
Documentation:
ISO Element Name Status Request Type
ISO Element Definition Specifies if the status request refers to an earlier account opening or modification instruction message.
ISO Type Definition Refer to an account management instruction ie, either an account opening instruction or an account modification instruction.
ReqForAcctMgmtStsRptV02
+ReqDtls
tag AcctApplId
type Max35Text
fullName AccountApplicationIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/AcctApplId[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/AcctApplId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Application Identification
ISO Element Definition Unique and unambiguous identifier of the account opening or account modification instruction at application level.
ReqForAcctMgmtStsRptV02
+ReqDtls
tag InvstmtAcct
type InvestmentAccount14
fullName InvestmentAccount
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investment Account
ISO Element Definition Account information for which the status of an account management instruction is requested.
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct [Sequence]
AcctId Account Identification
AcctNm Account Name
AcctDsgnt Account Designation
AcctSvcr Account Servicer
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct [Choice]
IndvOwnrId Individual Owner Identification
OrgOwnrId Organisation Owner Identification
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctId[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctId [Sequence]
Prtry Proprietary
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctId[1..1]/Prtry[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctId/Prtry [Sequence]
Id Identification
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctId
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
tag AcctNm
type Max35Text
fullName AccountName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
tag AcctDsgnt
type Max35Text
fullName AccountDesignation
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctDsgnt[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctDsgnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Designation
ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
tag IndvOwnrId
type IndividualPersonIdentificationChoice
fullName IndividualOwnerIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId
mode: Choice
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Individual Owner Identification
ISO Element Definition Identification of an individual person whom legally owns the account.
ISO Type Definition Choice of identification of an individual person.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId [Choice]
IdNb Identification Number
PrsnNm Person Name
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
tag IdNb
type GenericIdentification10
fullName IdentificationNumber
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/IdNb[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/IdNb
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Number
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/IdNb [Sequence]
Id Identification
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/IdNb [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
++++IdNb
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/IdNb[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/IdNb/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
++++IdNb
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/IdNb[1..1]/IdTp[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/IdNb/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
++++IdNb
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/IdNb[1..1]/XtndedIdTp[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/IdNb/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
tag PrsnNm
type IndividualPerson4
fullName PersonName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/PrsnNm[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/PrsnNm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Person Name
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/PrsnNm [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
Gndr Gender
BirthDt Birth Date
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
++++PrsnNm
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/PrsnNm[1..1]/GvnNm[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/PrsnNm/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
++++PrsnNm
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/PrsnNm[1..1]/MddlNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/PrsnNm/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
++++PrsnNm
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/PrsnNm[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/PrsnNm/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
++++PrsnNm
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/PrsnNm[1..1]/Gndr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/PrsnNm/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++IndvOwnrId
++++PrsnNm
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/IndvOwnrId[0..1]/PrsnNm[1..1]/BirthDt[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/IndvOwnrId/PrsnNm/BirthDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
tag OrgOwnrId
type PartyIdentification2Choice
fullName OrganisationOwnerIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId
mode: Choice
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Organisation Owner Identification
ISO Element Definition Identification of an organisation that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/BICOrBEI[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/PrtryId[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr [Sequence]
Nm Name
Adr Address
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForAcctMgmtStsRptV02
+ReqDtls
++InvstmtAcct
+++OrgOwnrId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OrgOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/InvstmtAcct/OrgOwnrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForAcctMgmtStsRptV02
+ReqDtls
tag OthrRef
type AdditionalReference3
fullName OtherReference
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef
mode: Choice
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other Reference
ISO Element Definition Reference to a linked message sent in a proprietary way or reference of a system.
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/Ref[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForAcctMgmtStsRptV02
+ReqDtls
++OthrRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/OthrRef[0..1]/MsgNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/OthrRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
ReqForAcctMgmtStsRptV02
+ReqDtls
tag PrvsRef
type AdditionalReference3
fullName PreviousReference
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef
mode: Choice
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Previous Reference
ISO Element Definition Reference to a linked message that was previously sent.
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForAcctMgmtStsRptV02
+ReqDtls
++PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/ReqForAcctMgmtStsRptV02[1..1]/ReqDtls[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRptV02/ReqDtls/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.