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.