tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
AcctMgmtStsRpt
tag AcctMgmtStsRpt
type AccountManagementStatusReportV05
fullName AccountManagementStatusReportV05
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, custodian bank or securities depository 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 Reference that uniquely identifies the message from a business application standpoint.
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.
Building Block:
Name MarketPracticeVersion
Definition Identifies the market practice to which the message conforms.
Building Block:
Name Extension
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
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 AdditionalReference6
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 Reference to a related message or transaction.
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 Message identification of a message. This reference was assigned by the party issuing the message.
AcctMgmtStsRpt
+RltdRef
tag RefIssr
type PartyIdentification90Choice
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 formats for the identification of a party.
Elements:
Document/AcctMgmtStsRpt/RltdRef/RefIssr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctMgmtStsRpt
+RltdRef
++RefIssr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/RltdRef[1..2]/RefIssr[0..1]/AnyBIC[1..1]
X-path: /Document/AcctMgmtStsRpt/RltdRef/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.
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 the message.
AcctMgmtStsRpt
tag StsRpt
type AccountManagementStatusAndReason4
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 information.
Elements:
Document/AcctMgmtStsRpt/StsRpt [Sequence]
Sts Status
AcctApplId Account Application Identification
ExstgAcctId Existing Account Identification
AcctMgmtStsRpt
+StsRpt
tag Sts
type Status20Choice
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 RejectionReason31
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 Information about a rejected status.
Elements:
Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd [Sequence]
Rsn Reason
AddtlRsnInf Additional Reason Information
AcctMgmtStsRpt
+StsRpt
++Sts
+++Rjctd
tag Rsn
type RejectedReason16Choice
fullName Reason
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Rsn[1..1]
X-path: /Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Rsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the rejected status.
ISO Type Definition Choice of formats for the specification of the rejected reason.
Elements:
Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Rsn [Choice]
Cd Code
Prtry Proprietary
AcctMgmtStsRpt
+StsRpt
++Sts
+++Rjctd
++++Rsn
tag Cd
type RejectedStatusReason6Code
fullName Code
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Rsn[1..1]/Cd[1..1]
X-path: /Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Rsn/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
++++Rsn
tag Prtry
type GenericIdentification36
fullName Proprietary
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Rsn[1..1]/Prtry[1..1]
X-path: /Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
AcctMgmtStsRpt
+StsRpt
++Sts
+++Rjctd
++++Rsn
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Rsn[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
AcctMgmtStsRpt
+StsRpt
++Sts
+++Rjctd
++++Rsn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Rsn[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctMgmtStsRpt
+StsRpt
++Sts
+++Rjctd
++++Rsn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
AcctMgmtStsRpt
+StsRpt
++Sts
+++Rjctd
tag AddtlRsnInf
type Max350Text
fullName AdditionalReasonInformation
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..10]/AddtlRsnInf[0..1]
X-path: /Document/AcctMgmtStsRpt/StsRpt/Sts/Rjctd/AddtlRsnInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Reason Information
ISO Element Definition Additional information about the rejected status reason.
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.
AcctMgmtStsRpt
+StsRpt
tag ExstgAcctId
type Max35Text
fullName ExistingAccountIdentification
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/ExstgAcctId[0..1]
X-path: /Document/AcctMgmtStsRpt/StsRpt/ExstgAcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Existing Account Identification
ISO Element Definition Account to which the account opening is related.
AcctMgmtStsRpt
tag MktPrctcVrsn
type MarketPracticeVersion1
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/MktPrctcVrsn[0..1]
X-path: /Document/AcctMgmtStsRpt/MktPrctcVrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Identifies the implementation and version.
Elements:
Document/AcctMgmtStsRpt/MktPrctcVrsn [Sequence]
Nm Name
Dt Date
Nb Number
AcctMgmtStsRpt
+MktPrctcVrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/MktPrctcVrsn[0..1]/Nm[1..1]
X-path: /Document/AcctMgmtStsRpt/MktPrctcVrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Market practice, for example, “UKTRANSFERS”, “FINDELSLT”.
AcctMgmtStsRpt
+MktPrctcVrsn
tag Dt
type ISOYearMonth
fullName Date
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/MktPrctcVrsn[0..1]/Dt[0..1]
X-path: /Document/AcctMgmtStsRpt/MktPrctcVrsn/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Year and month, for example, 2013-06.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctMgmtStsRpt
+MktPrctcVrsn
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/MktPrctcVrsn[0..1]/Nb[0..1]
X-path: /Document/AcctMgmtStsRpt/MktPrctcVrsn/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Version of the market practice.
AcctMgmtStsRpt
tag Xtnsn
type Extension1
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/Xtnsn[0..unbounded]
X-path: /Document/AcctMgmtStsRpt/Xtnsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/AcctMgmtStsRpt/Xtnsn [Sequence]
PlcAndNm Place And Name
Txt Text
Constraint:
Name ExtensionRule
Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
AcctMgmtStsRpt
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/AcctMgmtStsRpt/Xtnsn/PlcAndNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
AcctMgmtStsRpt
+Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/AcctMgmtStsRpt[1..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/AcctMgmtStsRpt/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.