tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
ReqForAcctMgmtStsRpt
tag ReqForAcctMgmtStsRpt
type RequestForAccountManagementStatusReportV05
fullName RequestForAccountManagementStatusReportV05
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The RequestForAccountManagementStatusReport message is sent by an account owner, for example, an investor or its designated agent, to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to request the status of an AccountOpeningInstruction, GetAccountDetails or an AccountModificationInstruction.
Usage
The RequestForAccountManagementStatusReport message is used to request the processing status of a previously sent AccountOpeningInstruction, GetAccountDetails or an AccountModificationInstruction message for which an 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 Identifies the account for which the status of the account management instruction is requested.
ReqForAcctMgmtStsRpt
tag MsgId
type MessageIdentification1
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/MsgId[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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/ReqForAcctMgmtStsRpt/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
ReqForAcctMgmtStsRpt
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
ReqForAcctMgmtStsRpt
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
ReqForAcctMgmtStsRpt
tag ReqDtls
type AccountManagementMessageReference4
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information about the references of an account management instruction message.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls [Sequence]
LkdRef Linked Reference
StsReqTp Status Request Type
AcctApplId Account Application Identification
ExstgAcctId Existing Account Identification
InvstmtAcct Investment Account
Constraint:
Name LinkedReferenceOrAccountApplicationIdentificationRule
Definition Either LinkedReference or AccountApplicationIdentification must be present.
ReqForAcctMgmtStsRpt
+ReqDtls
tag LkdRef
type LinkedMessage4Choice
fullName LinkedReference
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Linked Reference
ISO Element Definition Reference to a linked message.
ISO Type Definition Reference to a message.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef [Choice]
PrvsRef Previous Reference
OthrRef Other Reference
Constraint:
Name PreviousReferenceGuideline
Definition If PreviousReference/MessageName is present, it must start with acmt.001 or acmt.003 and PreviousReference/Reference must contain the business reference of a message.
Constraint:
Name OtherReferenceGuideline
Definition OtherReference should be used for an account opening or an account modification instruction sent in a proprietary way or for system references. If OtherReference is present, OtherReference/MessageName must contain, for example, 'fax' or 'phone' or 'email'.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
tag PrvsRef
type AdditionalReference6
fullName PreviousReference
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/PrvsRef
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Previous Reference
ISO Type Definition Reference to a related message or transaction.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/Ref[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Message identification of a message. This reference was assigned by the party issuing the message.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
tag RefIssr
type PartyIdentification90Choice
fullName ReferenceIssuer
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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 formats for the identification of a party.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/PrvsRef/RefIssr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/AnyBIC[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/PrvsRef/RefIssr/AnyBIC
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 Any BIC
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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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).
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/PrvsRef[1..1]/MsgNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
tag OthrRef
type AdditionalReference6
fullName OtherReference
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/OthrRef
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Reference
ISO Type Definition Reference to a related message or transaction.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/OthrRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/Ref[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/OthrRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Message identification of a message. This reference was assigned by the party issuing the message.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
tag RefIssr
type PartyIdentification90Choice
fullName ReferenceIssuer
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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 formats for the identification of a party.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/OthrRef/RefIssr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/AnyBIC[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/OthrRef/RefIssr/AnyBIC
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 Any BIC
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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/OthrRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/OthrRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
++++RefIssr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/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).
ReqForAcctMgmtStsRpt
+ReqDtls
++LkdRef
+++OthrRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/LkdRef[0..1]/OthrRef[1..1]/MsgNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/LkdRef/OthrRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
ReqForAcctMgmtStsRpt
+ReqDtls
tag StsReqTp
type AccountManagementType3Code
fullName StatusRequestType
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/StsReqTp[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/StsReqTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACCM
Definition Refers to an account modification instruction message.
Name AccountModification
ISO Definition Refers to an account modification instruction message.
ISO Name AccountModification
ACCO
Definition Refers to an account opening instruction message.
Name AccountOpening
ISO Definition Refers to an account opening instruction message.
ISO Name AccountOpening
GACC
Definition Refers to a get account details message.
Name GetAccountDetails
ISO Definition Refers to a get account details message.
ISO Name GetAccountDetails
ACST
Definition Refers to the account status.
Name AccountStatus
ISO Definition Refers to the account status.
ISO Name AccountStatus
Documentation:
ISO Element Name Status Request Type
ISO Element Definition Type of account management instruction for which the status is requested or a request to know the status of the account.
ISO Type Definition Specifies the instruction for which an status is required.
ReqForAcctMgmtStsRpt
+ReqDtls
tag AcctApplId
type Max35Text
fullName AccountApplicationIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/AcctApplId[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
tag ExstgAcctId
type Account23
fullName ExistingAccountIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/ExstgAcctId[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/ExstgAcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Existing Account Identification
ISO Element Definition Account to which the account opening is related.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/ExstgAcctId [Sequence]
AcctId Account Identification
RltdAcctDtls Related Account Details
ReqForAcctMgmtStsRpt
+ReqDtls
++ExstgAcctId
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/ExstgAcctId[0..1]/AcctId[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/ExstgAcctId/AcctId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account.
ReqForAcctMgmtStsRpt
+ReqDtls
++ExstgAcctId
tag RltdAcctDtls
type GenericIdentification1
fullName RelatedAccountDetails
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/ExstgAcctId[0..1]/RltdAcctDtls[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/ExstgAcctId/RltdAcctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Related Account Details
ISO Element Definition Information about the account to which the existing account is to be linked.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/ExstgAcctId/RltdAcctDtls [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ReqForAcctMgmtStsRpt
+ReqDtls
++ExstgAcctId
+++RltdAcctDtls
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/ExstgAcctId[0..1]/RltdAcctDtls[0..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/ExstgAcctId/RltdAcctDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
ReqForAcctMgmtStsRpt
+ReqDtls
++ExstgAcctId
+++RltdAcctDtls
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/ExstgAcctId[0..1]/RltdAcctDtls[0..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/ExstgAcctId/RltdAcctDtls/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++ExstgAcctId
+++RltdAcctDtls
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/ExstgAcctId[0..1]/RltdAcctDtls[0..1]/Issr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/ExstgAcctId/RltdAcctDtls/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
ReqForAcctMgmtStsRpt
+ReqDtls
tag InvstmtAcct
type InvestmentAccount53
fullName InvestmentAccount
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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 Information about a securities account and its characteristics.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct [Sequence]
AcctId Account Identification
AcctNm Account Name
AcctDsgnt Account Designation
OwnrId Owner Identification
AcctSvcr Account Servicer
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctId[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/AcctId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
tag AcctNm
type Max35Text
fullName AccountName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
tag AcctDsgnt
type Max35Text
fullName AccountDesignation
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctDsgnt[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
tag OwnrId
type OwnerIdentification2Choice
fullName OwnerIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Owner Identification
ISO Element Definition Identification of the owner of the account.
ISO Type Definition Choice of individual or organisation details.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId [Choice]
IndvOwnrId Individual Owner Identification
OrgOwnrId Organisation Owner Identification
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
tag IndvOwnrId
type IndividualPersonIdentification2Choice
fullName IndividualOwnerIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Owner Identification
ISO Type Definition Choice of formats for the identification of an individual person.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId [Choice]
IdNb Identification Number
PrsnNm Person Name
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
tag IdNb
type GenericIdentification81
fullName IdentificationNumber
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/IdNb[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Number
ISO Type Definition Information related to the identification of a party.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb [Sequence]
Id Identification
IdTp Identification Type
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++IdNb
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/IdNb[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party, such as a tax or social security identifier.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++IdNb
tag IdTp
type OtherIdentification3Choice
fullName IdentificationType
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/IdNb[1..1]/IdTp[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Type of identification.
ISO Type Definition Choice of formats for the specification of other identification.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb/IdTp [Choice]
Cd Code
Prtry Proprietary
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++IdNb
++++++IdTp
tag Cd
type PartyIdentificationType7Code
fullName Code
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/IdNb[1..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ATIN
Definition Temporary tax processing number (used in the domestic adoption of a child).
Name AdoptionTaxpayerIdentificationNumber
ISO Definition Temporary tax processing number (used in the domestic adoption of a child).
ISO Name AdoptionTaxpayerIdentificationNumber
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
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
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
POCD
Definition Post office card number as assigned by a national post office.
Name PostOfficeCardNumber
ISO Definition Post office card number as assigned by a national post office.
ISO Name PostOfficeCardNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
GUNL
Definition Gun license number as assigned by a gun licensing authority.
Name GunLicenseNumber
ISO Definition Gun license number as assigned by a gun licensing authority.
ISO Name GunLicenseNumber
GTIN
Definition Generic tax identification number.
Name GenericTaxIdentificationNumber
ISO Definition Generic tax identification number.
ISO Name GenericTaxIdentificationNumber
ITIN
Definition Tax processing number.
Name IndividualTaxpayerIdentificationNumber
ISO Definition Tax processing number.
ISO Name IndividualTaxpayerIdentificationNumber
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
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
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
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
NINV
Definition Number that identifies the type of investor registered at a securities and exchange commission.
Name NonResidentInvestor
ISO Definition Number that identifies the type of investor registered at a securities and exchange commission.
ISO Name NonResidentInvestor
INCL
Definition Number, typically assigned by a government to describe ownership, administrative and authoritative relations.
Name IndustryClassification
ISO Definition Number, typically assigned by a government to describe ownership, administrative and authoritative relations.
ISO Name IndustryClassification
GIIN
Definition Global intermediary tax identification number.
Name GlobalIntermediaryIdentificationNumber
ISO Definition Global intermediary tax identification number.
ISO Name GlobalIntermediaryIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies an alternative identification of a party, for example, national registration identification number, passport number, tax identification number.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++IdNb
++++++IdTp
tag Prtry
type GenericIdentification47
fullName Proprietary
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/IdNb[1..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++IdNb
++++++IdTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/IdNb[1..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++IdNb
++++++IdTp
+++++++Prtry
tag Issr
type Max4AlphaNumericText
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/IdNb[1..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,4}
minLength 1
maxLength 4
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++IdNb
++++++IdTp
+++++++Prtry
tag SchmeNm
type Max4AlphaNumericText
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/IdNb[1..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/IdNb/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,4}
minLength 1
maxLength 4
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
tag PrsnNm
type IndividualPerson30
fullName PersonName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/PrsnNm[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/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/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/PrsnNm [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
Gndr Gender
BirthDt Birth Date
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++PrsnNm
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/PrsnNm[1..1]/GvnNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/PrsnNm/GvnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of the person.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++PrsnNm
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/PrsnNm[1..1]/MddlNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/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 the person.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++PrsnNm
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/PrsnNm[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/PrsnNm/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which the party is known and which is usually used to identify that party.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++PrsnNm
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/PrsnNm[1..1]/Gndr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/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 Gender of the person.
ISO Type Definition Specifies the gender of a person.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++IndvOwnrId
+++++PrsnNm
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/IndvOwnrId[1..1]/PrsnNm[1..1]/BirthDt[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/IndvOwnrId/PrsnNm/BirthDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which the person is born.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
tag OrgOwnrId
type PartyIdentification95
fullName OrganisationOwnerIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Owner Identification
ISO Type Definition Identification of a person or an organisation.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId [Sequence]
Id Identification
LglNttyIdr Legal Entity Identifier
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
tag Id
type PartyIdentification70Choice
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identifier for an organisation that is allocated by an institution.
ISO Type Definition Choice of identification of a party.
Elements:
Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/AnyBIC[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/AnyBIC
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 Any BIC
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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
+++++Id
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/Id/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).
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++OwnrId
++++OrgOwnrId
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/OwnrId[0..1]/OrgOwnrId[1..1]/LglNttyIdr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/OwnrId/OrgOwnrId/LglNttyIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Element Definition Identification of the organisation with a Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
tag AcctSvcr
type PartyIdentification70Choice
fullName AccountServicer
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/AcctSvcr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/AnyBIC[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/AcctSvcr/AnyBIC
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 Any BIC
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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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/ReqForAcctMgmtStsRpt/ReqDtls/InvstmtAcct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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/ReqForAcctMgmtStsRpt/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
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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.
ReqForAcctMgmtStsRpt
+ReqDtls
++InvstmtAcct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ReqForAcctMgmtStsRpt[1..1]/ReqDtls[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/ReqForAcctMgmtStsRpt/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).