|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
AcctMgmtStsRpt |
|
|
|
tag |
AcctMgmtStsRpt
|
type |
AccountManagementStatusReportV03 |
fullName |
AccountManagementStatusReportV03 |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1] |
X-path: |
/Document/AcctMgmtStsRpt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
An account servicer, for example, a registrar, transfer agent or custodian bank sends
the AccountManagementStatusReport message to the account owner or its designated agent,
for example, an investor to report on the receipt or the processing status of a previously
received AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails
message.
Usage
The AccountManagementStatusReport message is used to provide the processing status
of a previously received AccountOpeningInstruction or of an AccountModificationInstruction
message.
The AccountManagementStatusReport message is also used by an account servicer to reject
an AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails
message when the message is not compliant with the agreed SLA or when the account
cannot be uniquely identified.
The account owner may report that the status of the instruction is either rejected,
accepted, that the instruction is being processed or that the instruction has been
forwarded to the next intermediary party for further processing.
|
Building Block: |
|
|
Name |
MessageIdentification |
|
Definition |
Identifies the message. |
Building Block: |
|
|
Name |
RelatedReference |
|
Definition |
Reference to a linked message that was previously received. |
Building Block: |
|
|
Name |
StatusReport |
|
Definition |
Status report details of an account opening instruction or account modification instruction
that was previously received.
|
|
AcctMgmtStsRpt
|
tag |
MsgId
|
type |
MessageIdentification1 |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/MsgId[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/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/AcctMgmtStsRpt/MsgId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
AcctMgmtStsRpt +MsgId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/MsgId[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/MsgId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
AcctMgmtStsRpt +MsgId
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/MsgId[1..1]/CreDtTm[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/MsgId/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
AcctMgmtStsRpt
|
tag |
RltdRef
|
type |
AdditionalReference3 |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
2 |
Documentation: |
|
|
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/AcctMgmtStsRpt/RltdRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
AcctMgmtStsRpt +RltdRef
|
tag |
Ref
|
type |
Max35Text |
fullName |
Reference |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/Ref[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef
|
tag |
RefIssr
|
type |
PartyIdentification2Choice |
fullName |
ReferenceIssuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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/AcctMgmtStsRpt/RltdRef/RefIssr [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctMgmtStsRpt +RltdRef ++RefIssr
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/BICOrBEI[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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/AcctMgmtStsRpt/RltdRef/RefIssr/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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/AcctMgmtStsRpt/RltdRef/RefIssr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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/AcctMgmtStsRpt/RltdRef/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 |
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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.
|
|
AcctMgmtStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/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).
|
|
AcctMgmtStsRpt +RltdRef
|
tag |
MsgNm
|
type |
Max35Text |
fullName |
MessageName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/MsgNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/RltdRef/MsgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Name
|
|
ISO Element Definition |
Name of a message.
|
|
AcctMgmtStsRpt
|
tag |
StsRpt
|
type |
AccountManagementStatusAndReason2 |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Status report of an account opening instruction or account modification instruction
that was previously received.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt [Sequence] |
|
Sts |
Status |
|
AcctApplId |
Account Application Identification |
|
AcctMgmtStsRpt +StsRpt
|
tag |
Sts
|
type |
Status12Choice |
fullName |
Status |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/Sts |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Status
|
|
ISO Element Definition |
Status of the account opening instruction or account modification instruction.
|
|
ISO Type Definition |
Choice of formats for the specification of the status.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/Sts [Choice] |
|
Sts |
Status |
|
Rjctd |
Rejected |
|
AcctMgmtStsRpt +StsRpt ++Sts
|
tag |
Sts
|
type |
AccountManagementStatus1Code |
fullName |
Status |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Sts[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/Sts/Sts |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
RECE |
Definition |
The account management instruction has been received and is acknowledged. |
Name |
Received |
ISO Definition |
The account management instruction has been received and is acknowledged. |
ISO Name |
Received |
|
|
ACCP |
Definition |
The account management instruction has been validated and accepted. |
Name |
Accepted |
ISO Definition |
The account management instruction has been validated and accepted. |
ISO Name |
Accepted |
|
|
EXEC |
Definition |
The account management instruction is being processed and the confirmation will follow. |
Name |
ProcessingOngoing |
ISO Definition |
The account management instruction is being processed and the confirmation will follow. |
ISO Name |
ProcessingOngoing |
|
|
STNP |
Definition |
The account management instruction has been sent to the next party, eg, the next intermediary. |
Name |
SentToNextParty |
ISO Definition |
The account management instruction has been sent to the next party, eg, the next intermediary. |
ISO Name |
SentToNextParty |
|
Documentation: |
|
|
ISO Element Name |
Status
|
|
ISO Type Definition |
Specifies the status of an account management instruction.
|
|
AcctMgmtStsRpt +StsRpt ++Sts
|
tag |
Rjctd
|
type |
RejectedReason3Choice |
fullName |
Rejected |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
10 |
Documentation: |
|
|
ISO Element Name |
Rejected
|
|
ISO Type Definition |
Choice of formats for the specification of the rejected reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++Sts +++Rjctd
|
tag |
Cd
|
type |
RejectedStatusReason6Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
SAFE |
Definition |
Investment account identification is not recognised or is invalid. |
Name |
InvestmentAccount |
ISO Definition |
Investment account identification is not recognised or is invalid. |
ISO Name |
InvestmentAccount |
|
|
NSLA |
Definition |
Instruction is not compliant with the service level agreement. |
Name |
NotCompliantWithSLA |
ISO Definition |
Instruction is not compliant with the service level agreement. |
ISO Name |
NotCompliantWithSLA |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason for a rejected status.
|
|
AcctMgmtStsRpt +StsRpt ++Sts +++Rjctd
|
tag |
Prtry
|
type |
GenericIdentification47 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/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/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++Sts +++Rjctd ++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/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.
|
|
AcctMgmtStsRpt +StsRpt ++Sts +++Rjctd ++++Prtry
|
tag |
Issr
|
type |
Max4AlphaNumericText |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/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.
|
|
AcctMgmtStsRpt +StsRpt ++Sts +++Rjctd ++++Prtry
|
tag |
SchmeNm
|
type |
Max4AlphaNumericText |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/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.
|
|
AcctMgmtStsRpt +StsRpt
|
tag |
AcctApplId
|
type |
Max35Text |
fullName |
AccountApplicationIdentification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctApplId[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/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 modification instruction
at application level.
|
|