|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
AcctMgmtStsRpt |
|
|
|
tag |
AcctMgmtStsRpt
|
type |
AccountManagementStatusReportV06 |
fullName |
AccountManagementStatusReportV06 |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1] |
X-path: |
/Document/AcctMgmtStsRpt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The AccountManagementStatusReport message is sent by an account servicer, for example,
a registrar, transfer agent, custodian bank or securities depository 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 account management message.
Usage
The AccountManagementStatusReport message is used to provide the status of a previously
received AccountOpeningInstruction, an AccountModificationInstruction or a GetAccountDetails
message. It may also be used to report the status of the account.
The AccountManagementStatusReport message is also used to reject an AccountOpeningInstruction,
AccountModificationInstruction or GetAccountDetails message when the message is not
compliant with the agreed SLA or when the account cannot be uniquely identified.
|
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 the account management 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 |
AccountManagementStatusAndReason5 |
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 |
|
StsRsn |
Status Reason |
|
AcctApplId |
Account Application Identification |
|
ExstgAcctId |
Existing Account Identification |
|
AcctId |
Account Identification |
|
AcctSts |
Account Status |
|
BlckdSts |
Blocked Status |
|
FATCARptgDt |
FATCA Reporting Date |
|
CRSRptgDt |
CRS Reporting Date |
|
AcctMgmtStsRpt +StsRpt
|
tag |
Sts
|
type |
Status25Choice |
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 management instruction that was previously received.
|
|
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 |
StsRsn
|
type |
AcceptedStatusReason1Choice |
fullName |
StatusReason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/StsRsn[0..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/StsRsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Status Reason
|
|
ISO Element Definition |
Reason for the status of the account management instruction.
|
|
ISO Type Definition |
Choice of formats for an accepted status reason code.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/StsRsn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++StsRsn
|
tag |
Cd
|
type |
AcceptedStatusReason1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/StsRsn[0..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/StsRsn/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
PLAC |
Definition |
Status of the account modification instruction is accepted but modification of the
account data will not be carried out for the place.
|
Name |
PlaceNotAllowed |
ISO Definition |
Status of the account modification instruction is accepted but modification of the
account data will not be carried out for the place.
|
ISO Name |
PlaceNotAllowed |
|
|
SECT |
Definition |
Status of the account modification instruction is accepted but modification of the
account data will not be carried out for the sector code.
|
Name |
SectorNotAllowed |
ISO Definition |
Status of the account modification instruction is accepted but modification of the
account data will not be carried out for the sector code.
|
ISO Name |
SectorNotAllowed |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason for an accepted status.
|
|
AcctMgmtStsRpt +StsRpt ++StsRsn
|
tag |
Prtry
|
type |
GenericIdentification36 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/StsRsn[0..unbounded]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/StsRsn/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/StsRsn/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++StsRsn +++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/StsRsn[0..unbounded]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/StsRsn/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 ++StsRsn +++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/StsRsn[0..unbounded]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/StsRsn/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 ++StsRsn +++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/StsRsn[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/StsRsn/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
|
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 |
Account23 |
fullName |
ExistingAccountIdentification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/ExstgAcctId[0..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/ExstgAcctId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
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/AcctMgmtStsRpt/StsRpt/ExstgAcctId [Sequence] |
|
AcctId |
Account Identification |
|
RltdAcctDtls |
Related Account Details |
|
AcctMgmtStsRpt +StsRpt ++ExstgAcctId
|
tag |
AcctId
|
type |
Max35Text |
fullName |
AccountIdentification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/ExstgAcctId[0..unbounded]/AcctId[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/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.
|
|
AcctMgmtStsRpt +StsRpt ++ExstgAcctId
|
tag |
RltdAcctDtls
|
type |
GenericIdentification1 |
fullName |
RelatedAccountDetails |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/ExstgAcctId[0..unbounded]/RltdAcctDtls[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/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/AcctMgmtStsRpt/StsRpt/ExstgAcctId/RltdAcctDtls [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMgmtStsRpt +StsRpt ++ExstgAcctId +++RltdAcctDtls
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/ExstgAcctId[0..unbounded]/RltdAcctDtls[0..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/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.
|
|
AcctMgmtStsRpt +StsRpt ++ExstgAcctId +++RltdAcctDtls
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/ExstgAcctId[0..unbounded]/RltdAcctDtls[0..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/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.
|
|
AcctMgmtStsRpt +StsRpt ++ExstgAcctId +++RltdAcctDtls
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/ExstgAcctId[0..unbounded]/RltdAcctDtls[0..1]/Issr[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/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.
|
|
AcctMgmtStsRpt +StsRpt
|
tag |
AcctId
|
type |
Max35Text |
fullName |
AccountIdentification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctId[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctId |
mode: |
Sequence |
minOccurs |
0 |
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.
|
|
AcctMgmtStsRpt +StsRpt
|
tag |
AcctSts
|
type |
AccountStatus2 |
fullName |
AccountStatus |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Status
|
|
ISO Element Definition |
Status of the account.
|
|
ISO Type Definition |
Status of an account.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts [Sequence] |
|
Nbld |
Enabled |
|
Dsbld |
Disabled |
|
Pdg |
Pending |
|
PdgOpng |
Pending Opening |
|
Profrm |
Proforma |
|
Clsd |
Closed |
|
ClsrPdg |
Closure Pending |
|
Othr |
Other |
Constraint: |
|
|
Name |
ClosedStatus1Rule |
|
Definition |
If Closed is present then Enabled is not allowed. |
Constraint: |
|
|
Name |
EnabledDisabledStatus1Rule |
|
Definition |
If Enabled is present, then Disabled is not allowed. |
Constraint: |
|
|
Name |
EnabledDisabledStatus2Rule |
|
Definition |
If Disabled is present, then Enabled is not allowed. |
Constraint: |
|
|
Name |
ClosedStatus3Rule |
|
Definition |
If Closed is present then Pending is not allowed. |
Constraint: |
|
|
Name |
ClosedStatus2Rule |
|
Definition |
If Closed is present then Disabled is not allowed. |
Constraint: |
|
|
Name |
ClosedStatus4Rule |
|
Definition |
If Closed is present then PendingOpening is not allowed. |
Constraint: |
|
|
Name |
ClosedStatus5Rule |
|
Definition |
If Closed is present then Proforma is not allowed. |
Constraint: |
|
|
Name |
ClosedStatus6Rule |
|
Definition |
If Closed is present then ClosurePending is not allowed. |
Constraint: |
|
|
Name |
StatusElementRule |
|
Definition |
One of the elements (Enabled, Disabled, Pending, PendingOpening, Proforma, Closed,
ClosurePending, Other) must be present.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts
|
tag |
Nbld
|
type |
EnabledStatusReason1Choice |
fullName |
Enabled |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Enabled
|
|
ISO Element Definition |
Account can be used for its intended purpose.
|
|
ISO Type Definition |
Choice of formats for an enabled status reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Nbld
|
tag |
NoSpcfdRsn
|
type |
NoReasonCode |
fullName |
NoSpecifiedReason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1]/NoSpcfdRsn[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/NoSpcfdRsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NORE |
Definition |
No reason to report or no reason available to report. |
Name |
NoReason |
ISO Definition |
No reason to report or no reason available to report. |
ISO Name |
NoReason |
|
Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Nbld
|
tag |
Rsn
|
type |
EnabledStatusReason1 |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1]/Rsn[1..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Type Definition |
Reason for an enabled status.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlInf |
Additional Information |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Nbld ++++Rsn
|
tag |
Cd
|
type |
EnabledStatusReason2Choice |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1]/Rsn[1..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn/Cd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Reason for the enabled account status.
|
|
ISO Type Definition |
Choice of formats for an enabled reason code.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Nbld ++++Rsn +++++Cd
|
tag |
Cd
|
type |
EnabledStatusReason1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn/Cd/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
MODI |
Definition |
Modification to the account data is in process. |
Name |
Modified |
ISO Definition |
Modification to the account data is in process. |
ISO Name |
Modified |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason for an enabled status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Nbld ++++Rsn +++++Cd
|
tag |
Prtry
|
type |
GenericIdentification36 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn/Cd/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn/Cd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Nbld ++++Rsn +++++Cd ++++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn/Cd/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 ++AcctSts +++Nbld ++++Rsn +++++Cd ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn/Cd/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 ++AcctSts +++Nbld ++++Rsn +++++Cd ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn/Cd/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 ++AcctSts +++Nbld ++++Rsn
|
tag |
AddtlInf
|
type |
Max350Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Nbld[0..1]/Rsn[1..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Nbld/Rsn/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason for the enabled account status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts
|
tag |
Dsbld
|
type |
DisabledStatusReason1Choice |
fullName |
Disabled |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Disabled
|
|
ISO Element Definition |
Account cannot temporarily be used for its intended purpose.
|
|
ISO Type Definition |
Choice of formats for a disabled status reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Dsbld
|
tag |
NoSpcfdRsn
|
type |
NoReasonCode |
fullName |
NoSpecifiedReason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1]/NoSpcfdRsn[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/NoSpcfdRsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NORE |
Definition |
No reason to report or no reason available to report. |
Name |
NoReason |
ISO Definition |
No reason to report or no reason available to report. |
ISO Name |
NoReason |
|
Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Dsbld
|
tag |
Rsn
|
type |
DisabledStatusReason1 |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1]/Rsn[1..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Type Definition |
Reason for a disabled status.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlInf |
Additional Information |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Dsbld ++++Rsn
|
tag |
Cd
|
type |
DisabledStatusReason2Choice |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1]/Rsn[1..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn/Cd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Reason for the disabled account status.
|
|
ISO Type Definition |
Choice of formats for a disabled reason code.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Dsbld ++++Rsn +++++Cd
|
tag |
Cd
|
type |
DisabledReason2Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn/Cd/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
CLOS |
Definition |
Account closing is in process. |
Name |
AccountClosingInProcess |
ISO Definition |
Account closing is in process. |
ISO Name |
AccountClosingInProcess |
|
|
BKRP |
Definition |
Bankruptcy. |
Name |
Bankruptcy |
ISO Definition |
Bankruptcy. |
ISO Name |
Bankruptcy |
|
|
CMMT |
Definition |
Commitment. |
Name |
Commitment |
ISO Definition |
Commitment. |
ISO Name |
Commitment |
|
|
CNFS |
Definition |
Confiscation. |
Name |
Confiscation |
ISO Definition |
Confiscation. |
ISO Name |
Confiscation |
|
|
MORT |
Definition |
Reserved in contemplation of death. |
Name |
MortisCausa |
ISO Definition |
Reserved in contemplation of death. |
ISO Name |
MortisCausa |
|
|
PCOM |
Definition |
Pending compliance verification. |
Name |
PendingComplianceVerification |
ISO Definition |
Pending compliance verification. |
ISO Name |
PendingComplianceVerification |
|
|
PLDG |
Definition |
Pledged. |
Name |
Pledged |
ISO Definition |
Pledged. |
ISO Name |
Pledged |
|
|
TRPE |
Definition |
Reregistration. |
Name |
Reregistration |
ISO Definition |
Reregistration. |
ISO Name |
Reregistration |
|
|
SANC |
Definition |
Sanctions are in place. |
Name |
Sanctions |
ISO Definition |
Sanctions are in place. |
ISO Name |
Sanctions |
|
|
TRAN |
Definition |
Transfer. |
Name |
Transfer |
ISO Definition |
Transfer. |
ISO Name |
Transfer |
|
|
REJT |
Definition |
Account was pending opening but is now rejected. |
Name |
Rejected |
ISO Definition |
Account was pending opening but is now rejected. |
ISO Name |
Rejected |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason an account is disabled.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Dsbld ++++Rsn +++++Cd
|
tag |
Prtry
|
type |
GenericIdentification36 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn/Cd/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn/Cd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Dsbld ++++Rsn +++++Cd ++++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn/Cd/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 ++AcctSts +++Dsbld ++++Rsn +++++Cd ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn/Cd/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 ++AcctSts +++Dsbld ++++Rsn +++++Cd ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn/Cd/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 ++AcctSts +++Dsbld ++++Rsn
|
tag |
AddtlInf
|
type |
Max350Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Dsbld[0..1]/Rsn[1..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Dsbld/Rsn/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason for the disabled account status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts
|
tag |
Pdg
|
type |
PendingStatusReason1Choice |
fullName |
Pending |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Pending
|
|
ISO Element Definition |
Account change is pending approval.
|
|
ISO Type Definition |
Choice of formats for a pending status reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Pdg
|
tag |
NoSpcfdRsn
|
type |
NoReasonCode |
fullName |
NoSpecifiedReason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1]/NoSpcfdRsn[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/NoSpcfdRsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NORE |
Definition |
No reason to report or no reason available to report. |
Name |
NoReason |
ISO Definition |
No reason to report or no reason available to report. |
ISO Name |
NoReason |
|
Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Pdg
|
tag |
Rsn
|
type |
PendingStatusReason14 |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1]/Rsn[1..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Type Definition |
Reason for a pending status.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlInf |
Additional Information |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Pdg ++++Rsn
|
tag |
Cd
|
type |
PendingStatusReason2Choice |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1]/Rsn[1..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn/Cd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Reason for the pending account status.
|
|
ISO Type Definition |
Choice of formats for pending reason code.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Pdg ++++Rsn +++++Cd
|
tag |
Cd
|
type |
PendingStatusReason1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn/Cd/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
KYCM |
Definition |
Know Your Customer (KYC) document is missing. |
Name |
KnowYourCustomerDocumentMissing |
ISO Definition |
Know Your Customer (KYC) document is missing. |
ISO Name |
KnowYourCustomerDocumentMissing |
|
|
FRDM |
Definition |
FATCA reporting date is missing. |
Name |
FATCAReportingDateMissing |
ISO Definition |
FATCA reporting date is missing. |
ISO Name |
FATCAReportingDateMissing |
|
|
RIGH |
Definition |
Rights holder information is missing. |
Name |
RightsHolderMissing |
ISO Definition |
Rights holder information is missing. |
ISO Name |
RightsHolderMissing |
|
|
ATHR |
Definition |
Authorisation is required. |
Name |
Authorisation |
ISO Definition |
Authorisation is required. |
ISO Name |
Authorisation |
|
|
ATHP |
Definition |
Authorisation is provided but the account change is still pending. |
Name |
AuthorisedButPending |
ISO Definition |
Authorisation is provided but the account change is still pending. |
ISO Name |
AuthorisedButPending |
|
|
MODI |
Definition |
Modification to the account data is in process. |
Name |
ModificationInProcess |
ISO Definition |
Modification to the account data is in process. |
ISO Name |
ModificationInProcess |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason for a pending status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Pdg ++++Rsn +++++Cd
|
tag |
Prtry
|
type |
GenericIdentification36 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn/Cd/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn/Cd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Pdg ++++Rsn +++++Cd ++++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn/Cd/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 ++AcctSts +++Pdg ++++Rsn +++++Cd ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn/Cd/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 ++AcctSts +++Pdg ++++Rsn +++++Cd ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn/Cd/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 ++AcctSts +++Pdg ++++Rsn
|
tag |
AddtlInf
|
type |
Max350Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Pdg[0..1]/Rsn[1..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Pdg/Rsn/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason for the pending account status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts
|
tag |
PdgOpng
|
type |
PendingOpeningStatusReason1Choice |
fullName |
PendingOpening |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Pending Opening
|
|
ISO Element Definition |
Account opening is pending.
|
|
ISO Type Definition |
Choice of formats for a pending account opening status reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++PdgOpng
|
tag |
NoSpcfdRsn
|
type |
NoReasonCode |
fullName |
NoSpecifiedReason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1]/NoSpcfdRsn[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/NoSpcfdRsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NORE |
Definition |
No reason to report or no reason available to report. |
Name |
NoReason |
ISO Definition |
No reason to report or no reason available to report. |
ISO Name |
NoReason |
|
Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++PdgOpng
|
tag |
Rsn
|
type |
PendingOpeningStatusReason1 |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1]/Rsn[1..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Type Definition |
Reason for a pending account opening status.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlInf |
Additional Information |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++PdgOpng ++++Rsn
|
tag |
Cd
|
type |
PendingOpeningStatusReason2Choice |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1]/Rsn[1..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn/Cd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Reason for the pending account opening status.
|
|
ISO Type Definition |
Choice of formats for pending account opening reason code.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++PdgOpng ++++Rsn +++++Cd
|
tag |
Cd
|
type |
PendingOpeningStatusReason1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn/Cd/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
ATHR |
Definition |
Authorisation is required. |
Name |
Authorisation |
ISO Definition |
Authorisation is required. |
ISO Name |
Authorisation |
|
|
ATHP |
Definition |
Authorisation is provided but account opening is still pending. |
Name |
AuthorisedButPending |
ISO Definition |
Authorisation is provided but account opening is still pending. |
ISO Name |
AuthorisedButPending |
|
|
FRDM |
Definition |
FATCA reporting date is missing. |
Name |
FATCAReportingDateMissing |
ISO Definition |
FATCA reporting date is missing. |
ISO Name |
FATCAReportingDateMissing |
|
|
KYCM |
Definition |
Know Your Customer (KYC) document is missing. |
Name |
KnowYourCustomerDocumentMissing |
ISO Definition |
Know Your Customer (KYC) document is missing. |
ISO Name |
KnowYourCustomerDocumentMissing |
|
|
NOTO |
Definition |
Account is not yet open, even for partial use. |
Name |
NotOpened |
ISO Definition |
Account is not yet open, even for partial use. |
ISO Name |
NotOpened |
|
|
REST |
Definition |
Account will be opened when restrictions are addressed. |
Name |
Restrictions |
ISO Definition |
Account will be opened when restrictions are addressed. |
ISO Name |
Restrictions |
|
|
RIGH |
Definition |
Rights holder information is missing. |
Name |
RightsHolderMissing |
ISO Definition |
Rights holder information is missing. |
ISO Name |
RightsHolderMissing |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason for a pending account opening status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++PdgOpng ++++Rsn +++++Cd
|
tag |
Prtry
|
type |
GenericIdentification36 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn/Cd/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn/Cd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++PdgOpng ++++Rsn +++++Cd ++++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn/Cd/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 ++AcctSts +++PdgOpng ++++Rsn +++++Cd ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn/Cd/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 ++AcctSts +++PdgOpng ++++Rsn +++++Cd ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn/Cd/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 ++AcctSts +++PdgOpng ++++Rsn
|
tag |
AddtlInf
|
type |
Max350Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/PdgOpng[0..1]/Rsn[1..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/PdgOpng/Rsn/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason for the pending account opening status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts
|
tag |
Profrm
|
type |
ProformaStatusReason1Choice |
fullName |
Proforma |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proforma
|
|
ISO Element Definition |
Account is temporary and can be partially used for its intended purpose. The account
will be fully available for use when the account servicer has received all relevant
documents.
|
|
ISO Type Definition |
Choice of formats for a proforma status reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Profrm
|
tag |
NoSpcfdRsn
|
type |
NoReasonCode |
fullName |
NoSpecifiedReason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1]/NoSpcfdRsn[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/NoSpcfdRsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NORE |
Definition |
No reason to report or no reason available to report. |
Name |
NoReason |
ISO Definition |
No reason to report or no reason available to report. |
ISO Name |
NoReason |
|
Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Profrm
|
tag |
Rsn
|
type |
ProformaStatusReason1 |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1]/Rsn[1..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Type Definition |
Reason for an proforma status.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlInf |
Additional Information |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Profrm ++++Rsn
|
tag |
Cd
|
type |
ProformaStatusReason2Choice |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1]/Rsn[1..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn/Cd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Reason for the proforma account status.
|
|
ISO Type Definition |
Choice of formats for a proforma reason code.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Profrm ++++Rsn +++++Cd
|
tag |
Cd
|
type |
ProformaStatusReason1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn/Cd/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
MODI |
Definition |
Modification to the account data is in process. |
Name |
ModificationInProcess |
ISO Definition |
Modification to the account data is in process. |
ISO Name |
ModificationInProcess |
|
|
RIGH |
Definition |
Account opening is waiting for rights holder information. |
Name |
Rights |
ISO Definition |
Account opening is waiting for rights holder information. |
ISO Name |
Rights |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason for proforma status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Profrm ++++Rsn +++++Cd
|
tag |
Prtry
|
type |
GenericIdentification36 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn/Cd/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn/Cd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Profrm ++++Rsn +++++Cd ++++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn/Cd/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 ++AcctSts +++Profrm ++++Rsn +++++Cd ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn/Cd/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 ++AcctSts +++Profrm ++++Rsn +++++Cd ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn/Cd/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 ++AcctSts +++Profrm ++++Rsn
|
tag |
AddtlInf
|
type |
Max350Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Profrm[0..1]/Rsn[1..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Profrm/Rsn/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason for the proforma account status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts
|
tag |
Clsd
|
type |
ClosedStatusReason1Choice |
fullName |
Closed |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Closed
|
|
ISO Element Definition |
Account is closed.
|
|
ISO Type Definition |
Choice of formats for a closed status reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Clsd
|
tag |
NoSpcfdRsn
|
type |
NoReasonCode |
fullName |
NoSpecifiedReason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1]/NoSpcfdRsn[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/NoSpcfdRsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NORE |
Definition |
No reason to report or no reason available to report. |
Name |
NoReason |
ISO Definition |
No reason to report or no reason available to report. |
ISO Name |
NoReason |
|
Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Clsd
|
tag |
Rsn
|
type |
ClosedStatusReason1 |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1]/Rsn[1..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Type Definition |
Reason for a closed status.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlInf |
Additional Information |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Clsd ++++Rsn
|
tag |
Cd
|
type |
ClosedStatusReason2Choice |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1]/Rsn[1..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn/Cd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Reason for the closed account status.
|
|
ISO Type Definition |
Choice of formats for a closed reason code.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Clsd ++++Rsn +++++Cd
|
tag |
Cd
|
type |
ClosedStatusReason1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn/Cd/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
ASIN |
Definition |
Account is closed, following an instruction from the account servicer to close the
account.
|
Name |
AccountServicerInstruction |
ISO Definition |
Account is closed, following an instruction from the account servicer to close the
account.
|
ISO Name |
AccountServicerInstruction |
|
|
CLIN |
Definition |
Account is closed, following an instruction from the client, or an authorised party,
to close the account.
|
Name |
ClientInstruction |
ISO Definition |
Account is closed, following an instruction from the client, or an authorised party,
to close the account.
|
ISO Name |
ClientInstruction |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason for the closed status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Clsd ++++Rsn +++++Cd
|
tag |
Prtry
|
type |
GenericIdentification36 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn/Cd/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn/Cd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Clsd ++++Rsn +++++Cd ++++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn/Cd/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 ++AcctSts +++Clsd ++++Rsn +++++Cd ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn/Cd/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 ++AcctSts +++Clsd ++++Rsn +++++Cd ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn/Cd/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 ++AcctSts +++Clsd ++++Rsn
|
tag |
AddtlInf
|
type |
Max350Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Clsd[0..1]/Rsn[1..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Clsd/Rsn/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason for the closed account status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts
|
tag |
ClsrPdg
|
type |
ClosurePendingStatusReason1Choice |
fullName |
ClosurePending |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Closure Pending
|
|
ISO Element Definition |
Account closure is pending.
|
|
ISO Type Definition |
Choice of formats for a closure pending status reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++ClsrPdg
|
tag |
NoSpcfdRsn
|
type |
NoReasonCode |
fullName |
NoSpecifiedReason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1]/NoSpcfdRsn[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/NoSpcfdRsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NORE |
Definition |
No reason to report or no reason available to report. |
Name |
NoReason |
ISO Definition |
No reason to report or no reason available to report. |
ISO Name |
NoReason |
|
Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++ClsrPdg
|
tag |
Rsn
|
type |
ClosurePendingStatusReason1 |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1]/Rsn[1..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Type Definition |
Reason for a closure pending status.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlInf |
Additional Information |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++ClsrPdg ++++Rsn
|
tag |
Cd
|
type |
ClosurePendingStatusReason2Choice |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1]/Rsn[1..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn/Cd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Reason for the closure pending status.
|
|
ISO Type Definition |
Choice of formats for a closure pending reason code.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++ClsrPdg ++++Rsn +++++Cd
|
tag |
Cd
|
type |
ClosurePendingStatusReason1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn/Cd/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
CLOS |
Definition |
Account closing is in process. |
Name |
AccountClosingInProcess |
ISO Definition |
Account closing is in process. |
ISO Name |
AccountClosingInProcess |
|
|
PEND |
Definition |
Account will be closed when conditions are met. |
Name |
PendingConditions |
ISO Definition |
Account will be closed when conditions are met. |
ISO Name |
PendingConditions |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason for the closure pending status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++ClsrPdg ++++Rsn +++++Cd
|
tag |
Prtry
|
type |
GenericIdentification36 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn/Cd/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn/Cd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++ClsrPdg ++++Rsn +++++Cd ++++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn/Cd/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 ++AcctSts +++ClsrPdg ++++Rsn +++++Cd ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn/Cd/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 ++AcctSts +++ClsrPdg ++++Rsn +++++Cd ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn/Cd/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 ++AcctSts +++ClsrPdg ++++Rsn
|
tag |
AddtlInf
|
type |
Max350Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/ClsrPdg[0..1]/Rsn[1..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/ClsrPdg/Rsn/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason for the closure pending status.
|
|
AcctMgmtStsRpt +StsRpt ++AcctSts
|
tag |
Othr
|
type |
OtherAccountStatus1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Status is a bilaterally agreed status.
|
|
ISO Type Definition |
Status of an account.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr [Sequence] |
|
Sts |
Status |
|
Rsn |
Reason |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Othr
|
tag |
Sts
|
type |
GenericIdentification36 |
fullName |
Status |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Othr[0..unbounded]/Sts[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Sts |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Status
|
|
ISO Element Definition |
Status of the account.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Sts [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Othr ++++Sts
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Othr[0..unbounded]/Sts[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Sts/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 ++AcctSts +++Othr ++++Sts
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Othr[0..unbounded]/Sts[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Sts/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 ++AcctSts +++Othr ++++Sts
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Othr[0..unbounded]/Sts[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Sts/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 ++AcctSts +++Othr
|
tag |
Rsn
|
type |
GenericIdentification36 |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Othr[0..unbounded]/Rsn[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Rsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Reason for the status of the account.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Rsn [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++AcctSts +++Othr ++++Rsn
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Othr[0..unbounded]/Rsn[0..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Rsn/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 ++AcctSts +++Othr ++++Rsn
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Othr[0..unbounded]/Rsn[0..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Rsn/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 ++AcctSts +++Othr ++++Rsn
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/AcctSts[0..1]/Othr[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/AcctSts/Othr/Rsn/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
|
tag |
BlckdSts
|
type |
BlockedStatusReason2Choice |
fullName |
BlockedStatus |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Blocked Status
|
|
ISO Element Definition |
Specifies the account is blocked and other factors for the blocked account.
|
|
ISO Type Definition |
Choice of formats for a blocked status reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/BlckdSts [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
AcctMgmtStsRpt +StsRpt ++BlckdSts
|
tag |
NoSpcfdRsn
|
type |
NoReasonCode |
fullName |
NoSpecifiedReason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/NoSpcfdRsn[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/NoSpcfdRsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NORE |
Definition |
No reason to report or no reason available to report. |
Name |
NoReason |
ISO Definition |
No reason to report or no reason available to report. |
ISO Name |
NoReason |
|
Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
AcctMgmtStsRpt +StsRpt ++BlckdSts
|
tag |
Rsn
|
type |
BlockedStatusReason2 |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Type Definition |
Reason for a blocked status.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn [Sequence] |
|
TxTp |
Transaction Type |
|
Blckd |
Blocked |
|
Rsn |
Reason |
|
AddtlInf |
Additional Information |
|
AcctMgmtStsRpt +StsRpt ++BlckdSts +++Rsn
|
tag |
TxTp
|
type |
TransactionType5Choice |
fullName |
TransactionType |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/TxTp[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/TxTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Transaction Type
|
|
ISO Element Definition |
Type of transaction for which the account has a blocked status.
|
|
ISO Type Definition |
Choice of formats for the specification of the order type.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/TxTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++BlckdSts +++Rsn ++++TxTp
|
tag |
Cd
|
type |
InvestmentFundTransactionType1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/TxTp[1..1]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/TxTp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
ALLL |
Definition |
All types of transactions. |
Name |
All |
ISO Definition |
All types of transactions. |
ISO Name |
All |
|
|
SELL |
Definition |
Sale of securities. |
Name |
SecuritiesSale |
ISO Definition |
Sale of securities. |
ISO Name |
SecuritiesSale |
|
|
BUYI |
Definition |
Purchase of securities. |
Name |
SecuritiesPurchase |
ISO Definition |
Purchase of securities. |
ISO Name |
SecuritiesPurchase |
|
|
SWIO |
Definition |
Transaction is a subscription leg of a switch order execution. |
Name |
SwitchOut |
ISO Definition |
Transaction is a subscription leg of a switch order execution. |
ISO Name |
SwitchOut |
|
|
TRIN |
Definition |
Transaction is an incoming credit to an account on the shareholders register, and
is not linked to a shift in investment (subscription or switch), but to account management.
|
Name |
TransferIn |
ISO Definition |
Transaction is an incoming credit to an account on the shareholders register, and
is not linked to a shift in investment (subscription or switch), but to account management.
|
ISO Name |
TransferIn |
|
|
TOUT |
Definition |
Transaction is a debit to an account on the shareholders register, and is not linked
to a shift in investment (redemption or switch), but to account management.
|
Name |
TransferOut |
ISO Definition |
Transaction is a debit to an account on the shareholders register, and is not linked
to a shift in investment (redemption or switch), but to account management.
|
ISO Name |
TransferOut |
|
|
SUBS |
Definition |
Transaction is a subscription to an investment fund. |
Name |
Subscription |
ISO Definition |
Transaction is a subscription to an investment fund. |
ISO Name |
Subscription |
|
|
REDM |
Definition |
Transaction is a redemption of an investment fund. |
Name |
Redemption |
ISO Definition |
Transaction is a redemption of an investment fund. |
ISO Name |
Redemption |
|
|
CDEP |
Definition |
Transaction is a cash deposit. |
Name |
CashDeposit |
ISO Definition |
Transaction is a cash deposit. |
ISO Name |
CashDeposit |
|
|
CWIT |
Definition |
Transaction is a cash withdrawal. |
Name |
CashWithdrawal |
ISO Definition |
Transaction is a cash withdrawal. |
ISO Name |
CashWithdrawal |
|
|
DIVP |
Definition |
Transaction is the payment of dividends and other proceeds. |
Name |
DividendPayment |
ISO Definition |
Transaction is the payment of dividends and other proceeds. |
ISO Name |
DividendPayment |
|
|
CAEV |
Definition |
Transaction is the result of a corporate action. |
Name |
CorporationActionEvent |
ISO Definition |
Transaction is the result of a corporate action. |
ISO Name |
CorporationActionEvent |
|
|
CROI |
Definition |
Transaction is a cross-in. |
Name |
CrossIn |
ISO Definition |
Transaction is a cross-in. |
ISO Name |
CrossIn |
|
|
CROO |
Definition |
Transaction is a cross out. |
Name |
CrossOut |
ISO Definition |
Transaction is a cross out. |
ISO Name |
CrossOut |
|
|
DIVI |
Definition |
Transaction is a dividend. |
Name |
Dividend |
ISO Definition |
Transaction is a dividend. |
ISO Name |
Dividend |
|
|
INSP |
Definition |
Transaction is an InSpecie. |
Name |
InSpecie |
ISO Definition |
Transaction is an InSpecie. |
ISO Name |
InSpecie |
|
|
OTHR |
Definition |
Transaction is another type of transaction. |
Name |
Other |
ISO Definition |
Transaction is another type of transaction. |
ISO Name |
Other |
|
|
REAA |
Definition |
Transaction is a redemption in an asset allocation plan which enables investors to
withdraw, by percentage a certain amount of cash from several sub-funds of a same
umbrella structure.
|
Name |
RedemptionAssetAllocation |
ISO Definition |
Transaction is a redemption in an asset allocation plan which enables investors to
withdraw, by percentage a certain amount of cash from several sub-funds of a same
umbrella structure.
|
ISO Name |
RedemptionAssetAllocation |
|
|
RWPL |
Definition |
Transaction is a withdrawal by individuals in the framework of a structured plan for
investments made in the past.
|
Name |
RedemptionWithdrawingPlan |
ISO Definition |
Transaction is a withdrawal by individuals in the framework of a structured plan for
investments made in the past.
|
ISO Name |
RedemptionWithdrawingPlan |
|
|
RDIV |
Definition |
Transaction is a reinvestment of dividend. |
Name |
ReinvestmentOfDividend |
ISO Definition |
Transaction is a reinvestment of dividend. |
ISO Name |
ReinvestmentOfDividend |
|
|
SSPL |
Definition |
Transaction is a subscription for a savings plan, that is, money set aside by individuals
in the framework of a structured plan for a special purpose, for example, retirement.
|
Name |
SubscriptionSavingsPlan |
ISO Definition |
Transaction is a subscription for a savings plan, that is, money set aside by individuals
in the framework of a structured plan for a special purpose, for example, retirement.
|
ISO Name |
SubscriptionSavingsPlan |
|
|
SUAA |
Definition |
Transaction is a subscription in an asset allocation plan that enables investors to
allocate, by percentage a certain amount of cash into several sub-funds of a same
umbrella structure.
|
Name |
SubscriptionAssetAllocation |
ISO Definition |
Transaction is a subscription in an asset allocation plan that enables investors to
allocate, by percentage a certain amount of cash into several sub-funds of a same
umbrella structure.
|
ISO Name |
SubscriptionAssetAllocation |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of transaction.
|
|
AcctMgmtStsRpt +StsRpt ++BlckdSts +++Rsn ++++TxTp
|
tag |
Prtry
|
type |
GenericIdentification47 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/TxTp[1..1]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/TxTp/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/BlckdSts/Rsn/TxTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++BlckdSts +++Rsn ++++TxTp +++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/TxTp[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/TxTp/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 ++BlckdSts +++Rsn ++++TxTp +++++Prtry
|
tag |
Issr
|
type |
Max4AlphaNumericText |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/TxTp[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/TxTp/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 ++BlckdSts +++Rsn ++++TxTp +++++Prtry
|
tag |
SchmeNm
|
type |
Max4AlphaNumericText |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/TxTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/TxTp/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 ++BlckdSts +++Rsn
|
tag |
Blckd
|
type |
YesNoIndicator |
fullName |
Blocked |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/Blckd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/Blckd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Blocked
|
|
ISO Element Definition |
Indicates whether the account is blocked.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctMgmtStsRpt +StsRpt ++BlckdSts +++Rsn
|
tag |
Rsn
|
type |
BlockedReason2Choice |
fullName |
Reason |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/Rsn[0..unbounded] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/Rsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Reason for the blocked status.
|
|
ISO Type Definition |
Choice of formats for the specification of the reason.
|
Elements: |
|
|
Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/Rsn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMgmtStsRpt +StsRpt ++BlckdSts +++Rsn ++++Rsn
|
tag |
Cd
|
type |
BlockedReason2Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/Rsn[0..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/Rsn/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
BKRP |
Definition |
Bankruptcy. |
Name |
Bankruptcy |
ISO Definition |
Bankruptcy. |
ISO Name |
Bankruptcy |
|
|
CMMT |
Definition |
Commitment. |
Name |
Commitment |
ISO Definition |
Commitment. |
ISO Name |
Commitment |
|
|
CNFS |
Definition |
Confiscation. |
Name |
Confiscation |
ISO Definition |
Confiscation. |
ISO Name |
Confiscation |
|
|
MORT |
Definition |
Reserved in contemplation of death. |
Name |
MortisCausa |
ISO Definition |
Reserved in contemplation of death. |
ISO Name |
MortisCausa |
|
|
PCOM |
Definition |
Pending compliance verification. |
Name |
PendingComplianceVerification |
ISO Definition |
Pending compliance verification. |
ISO Name |
PendingComplianceVerification |
|
|
PLDG |
Definition |
Pledged. |
Name |
Pledged |
ISO Definition |
Pledged. |
ISO Name |
Pledged |
|
|
TRPE |
Definition |
Reregistration. |
Name |
Reregistration |
ISO Definition |
Reregistration. |
ISO Name |
Reregistration |
|
|
SANC |
Definition |
Sanctions are in place. |
Name |
Sanctions |
ISO Definition |
Sanctions are in place. |
ISO Name |
Sanctions |
|
|
TRAN |
Definition |
Transfer. |
Name |
Transfer |
ISO Definition |
Transfer. |
ISO Name |
Transfer |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason an account is blocked.
|
|
AcctMgmtStsRpt +StsRpt ++BlckdSts +++Rsn ++++Rsn
|
tag |
Prtry
|
type |
GenericIdentification47 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/Rsn[0..unbounded]/Prtry[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/Rsn/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/BlckdSts/Rsn/Rsn/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctMgmtStsRpt +StsRpt ++BlckdSts +++Rsn ++++Rsn +++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/Rsn[0..unbounded]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/Rsn/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 ++BlckdSts +++Rsn ++++Rsn +++++Prtry
|
tag |
Issr
|
type |
Max4AlphaNumericText |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/Rsn[0..unbounded]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/Rsn/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 ++BlckdSts +++Rsn ++++Rsn +++++Prtry
|
tag |
SchmeNm
|
type |
Max4AlphaNumericText |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/Rsn[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/Rsn/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 ++BlckdSts +++Rsn
|
tag |
AddtlInf
|
type |
Max350Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/BlckdSts[0..1]/Rsn[1..unbounded]/AddtlInf[1..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/BlckdSts/Rsn/AddtlInf |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the blocked account status.
|
|
AcctMgmtStsRpt +StsRpt
|
tag |
FATCARptgDt
|
type |
ISODate |
fullName |
FATCAReportingDate |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/FATCARptgDt[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/FATCARptgDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
FATCA Reporting Date
|
|
ISO Element Definition |
Date provided by the account owner to inform the account servicer of the date on which
the holdings must be reported before the account is subsequently closed.
|
|
AcctMgmtStsRpt +StsRpt
|
tag |
CRSRptgDt
|
type |
ISODate |
fullName |
CRSReportingDate |
path: |
/Document[1..1]/AcctMgmtStsRpt[1..1]/StsRpt[1..1]/CRSRptgDt[0..1] |
X-path: |
/Document/AcctMgmtStsRpt/StsRpt/CRSRptgDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
CRS Reporting Date
|
|
ISO Element Definition |
Date provided by the account owner to inform the account servicer of the date on which
the holdings must be reported before the account is subsequently closed.
|
|
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.
|
|