|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
RptQryReq |
|
|
|
tag |
RptQryReq
|
type |
ReportQueryRequestV01 |
fullName |
ReportQueryRequestV01 |
path: |
/Document[1..1]/RptQryReq[1..1] |
X-path: |
/Document/RptQryReq |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The ReportQueryRequest message is exchanged between system member and system transaction
administrator.
It aims at querying the latest available report data of a specific report type. A
report is stored and available for query until the event occurs again report is replaced.
|
Building Block: |
|
|
Name |
MessageHeader |
|
Definition |
Set of elements to identify the report query request message. |
Building Block: |
|
|
Name |
ReportQueryCriteria |
|
Definition |
Definition of the report query criteria. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
RptQryReq
|
tag |
MsgHdr
|
type |
MessageHeader7 |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1] |
X-path: |
/Document/RptQryReq/MsgHdr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Set of characteristics, such as the identification or the creation date and time,
specific to the message.
|
Elements: |
|
|
Document/RptQryReq/MsgHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
ReqTp |
Request Type |
|
OrgnlBizQry |
Original Business Query |
|
QryNm |
Query Name |
|
RptQryReq +MsgHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/RptQryReq/MsgHdr/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the sender, to unambiguously identify the
message.
|
|
ISO Element Usage |
The sender has to make sure that MessageIdentification is unique for a pre-agreed
period.
|
|
RptQryReq +MsgHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/CreDtTm[0..1] |
X-path: |
/Document/RptQryReq/MsgHdr/CreDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the message was created.
|
|
RptQryReq +MsgHdr
|
tag |
ReqTp
|
type |
RequestType4Choice |
fullName |
RequestType |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/ReqTp[0..1] |
X-path: |
/Document/RptQryReq/MsgHdr/ReqTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Request Type
|
|
ISO Element Definition |
Specific actions to be executed through the request.
|
|
ISO Type Definition |
Defines the type of action to be performed in the request.
|
Elements: |
|
|
Document/RptQryReq/MsgHdr/ReqTp [Choice] |
|
PmtCtrl |
Payment Control |
|
Enqry |
Enquiry |
|
Prtry |
Proprietary |
|
RptQryReq +MsgHdr ++ReqTp
|
tag |
PmtCtrl
|
type |
ExternalPaymentControlRequestType1Code |
fullName |
PaymentControl |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] |
X-path: |
/Document/RptQryReq/MsgHdr/ReqTp/PmtCtrl |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Payment Control
|
|
ISO Type Definition |
Specifies the external request type code for a payment control command in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
RptQryReq +MsgHdr ++ReqTp
|
tag |
Enqry
|
type |
ExternalEnquiryRequestType1Code |
fullName |
Enquiry |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] |
X-path: |
/Document/RptQryReq/MsgHdr/ReqTp/Enqry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Enquiry
|
|
ISO Type Definition |
Specifies the external request type code for the enquiry on a position in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
RptQryReq +MsgHdr ++ReqTp
|
tag |
Prtry
|
type |
GenericIdentification1 |
fullName |
Proprietary |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] |
X-path: |
/Document/RptQryReq/MsgHdr/ReqTp/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/RptQryReq/MsgHdr/ReqTp/Prtry [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
RptQryReq +MsgHdr ++ReqTp +++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/RptQryReq/MsgHdr/ReqTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
RptQryReq +MsgHdr ++ReqTp +++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/RptQryReq/MsgHdr/ReqTp/Prtry/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.
|
|
RptQryReq +MsgHdr ++ReqTp +++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] |
X-path: |
/Document/RptQryReq/MsgHdr/ReqTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
RptQryReq +MsgHdr
|
tag |
OrgnlBizQry
|
type |
OriginalBusinessQuery1 |
fullName |
OriginalBusinessQuery |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1] |
X-path: |
/Document/RptQryReq/MsgHdr/OrgnlBizQry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Business Query
|
|
ISO Element Definition |
Unique identification of the original query message.
|
|
ISO Type Definition |
Unique identification, as assigned by the original requestor, to unambiguously identify
the business query message.
|
Elements: |
|
|
Document/RptQryReq/MsgHdr/OrgnlBizQry [Sequence] |
|
MsgId |
Message Identification |
|
MsgNmId |
Message Name Identification |
|
CreDtTm |
Creation Date Time |
|
RptQryReq +MsgHdr ++OrgnlBizQry
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgId[1..1] |
X-path: |
/Document/RptQryReq/MsgHdr/OrgnlBizQry/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the original initiating party, to unambiguously
identify the original query message.
|
|
RptQryReq +MsgHdr ++OrgnlBizQry
|
tag |
MsgNmId
|
type |
Max35Text |
fullName |
MessageNameIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgNmId[0..1] |
X-path: |
/Document/RptQryReq/MsgHdr/OrgnlBizQry/MsgNmId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Name Identification
|
|
ISO Element Definition |
Specifies the query message name identifier to which the message refers.
|
|
RptQryReq +MsgHdr ++OrgnlBizQry
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/CreDtTm[0..1] |
X-path: |
/Document/RptQryReq/MsgHdr/OrgnlBizQry/CreDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the message was created.
|
|
RptQryReq +MsgHdr
|
tag |
QryNm
|
type |
Max35Text |
fullName |
QueryName |
path: |
/Document[1..1]/RptQryReq[1..1]/MsgHdr[1..1]/QryNm[0..1] |
X-path: |
/Document/RptQryReq/MsgHdr/QryNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Query Name
|
|
ISO Element Definition |
Recalls the criteria (search and return criteria) defined in a preceding query.
|
|
RptQryReq
|
tag |
RptQryCrit
|
type |
ReportQueryCriteria2 |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded] |
X-path: |
/Document/RptQryReq/RptQryCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Defines the criteria which are used to search for generated report.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit [Sequence] |
|
NewQryNm |
New Query Name |
|
SchCrit |
Search Criteria |
|
RptQryReq +RptQryCrit
|
tag |
NewQryNm
|
type |
Max35Text |
fullName |
NewQueryName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/NewQryNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/NewQryNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
New Query Name
|
|
ISO Element Definition |
Name of the query defined by the search criteria and return criteria.
|
|
RptQryReq +RptQryCrit
|
tag |
SchCrit
|
type |
ReportQuerySearchCriteria2 |
fullName |
SearchCriteria |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Search Criteria
|
|
ISO Element Definition |
Defines the criteria to be used to extract the account information.
|
|
ISO Type Definition |
Defines the criteria used to search for a report.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit [Sequence] |
|
AcctId |
Account Identification |
|
Bal |
Balance |
|
RptNm |
Report Name |
|
MsgNmId |
Message Name Identification |
|
PtyId |
Party Identification |
|
RspnsblPtyId |
Responsible Party Identification |
|
DtSch |
Date Search |
|
SchdldTm |
Scheduled Time |
|
Evt |
Event |
|
RptQryReq +RptQryCrit ++SchCrit
|
tag |
AcctId
|
type |
AccountIdentificationSearchCriteria2Choice |
fullName |
AccountIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Account Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Choice between the different options to search for an account.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/AcctId [Choice] |
|
EQ |
Equal |
|
CTTxt |
Contain Text |
|
NCTTxt |
Not Contain Text |
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId
|
tag |
EQ
|
type |
AccountIdentification4Choice |
fullName |
Equal |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/EQ[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId ++++EQ
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/EQ[1..1]/IBAN[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId ++++EQ
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId ++++EQ +++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId ++++EQ +++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId ++++EQ +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId ++++EQ +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId ++++EQ +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/EQ/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId
|
tag |
CTTxt
|
type |
Max35Text |
fullName |
ContainText |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/CTTxt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/CTTxt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Contain Text
|
|
RptQryReq +RptQryCrit ++SchCrit +++AcctId
|
tag |
NCTTxt
|
type |
Max35Text |
fullName |
NotContainText |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/AcctId[0..unbounded]/NCTTxt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/AcctId/NCTTxt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Not Contain Text
|
|
RptQryReq +RptQryCrit ++SchCrit
|
tag |
Bal
|
type |
CashBalance12 |
fullName |
Balance |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Balance
|
|
ISO Element Definition |
Numerical representation of the net increases and decreases in an account at a specific
point in time. A cash balance is calculated from a sum of cash credits minus a sum
of cash debits.
|
|
ISO Type Definition |
Balance details for a cash account.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal [Sequence] |
|
Tp |
Type |
|
CtrPtyTp |
Counterparty Type |
|
CtrPtyId |
Counterparty Identification |
|
ValDt |
Value Date |
|
PrcgDt |
Processing Date |
Constraint: |
|
|
Name |
CounterpartyIdentification1Rule |
|
Definition |
If at least one occurrence of CounterpartyType is present and is equal to Multilateral
(MULT), then no occurrence of CounterpartyIdentification is allowed.
If CounterpartyType is not present, then any occurrence of CounterpartyIdentification
is optional.
|
Constraint: |
|
|
Name |
CounterpartyIdentification2Rule |
|
Definition |
If at least one occurrence of CounterpartyType is present and is equal to Bilateral
(BILA), then at least one occurrence of CounterpartyIdentification must be present.
If CounterpartyType is not present, then any occurrence of CounterpartyIdentification
is optional.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal
|
tag |
Tp
|
type |
BalanceType11Choice |
fullName |
Type |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/Tp[0..unbounded] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature of a balance.
|
|
ISO Type Definition |
Specifies the balance details.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++Tp
|
tag |
Cd
|
type |
ExternalSystemBalanceType1Code |
fullName |
Code |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/Tp[0..unbounded]/Cd[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the system balance type, as published in an external system balance type
code set.
External code sets can be downloaded from www.iso20022.org.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/Tp[0..unbounded]/Prtry[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal
|
tag |
CtrPtyTp
|
type |
BalanceCounterparty1Code |
fullName |
CounterpartyType |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyTp[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
BILA |
Definition |
Balance calculated regarding one member in the system. |
Name |
Bilateral |
ISO Definition |
Balance calculated regarding one member in the system. |
ISO Name |
Bilateral |
|
|
MULT |
Definition |
Balance calculated regarding all members in the system. |
Name |
Multilateral |
ISO Definition |
Balance calculated regarding all members in the system. |
ISO Name |
Multilateral |
|
Documentation: |
|
|
ISO Element Name |
Counterparty Type
|
|
ISO Element Definition |
Specifies the type of counterparty for which the balance is calculated.
|
|
ISO Type Definition |
Specifies the type of counterparty to be taken into account for calculation of the
balance.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal
|
tag |
CtrPtyId
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
CounterpartyIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Counterparty Identification
|
|
ISO Element Definition |
Specifies the counterparty for which the balance is calculated.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Financial Institution Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a financial institution, as assigned under
an internationally recognised or proprietary identification scheme.
|
|
ISO Type Definition |
Specifies the details to identify a financial institution.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/BICFI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BICFI
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business
identifier code (BIC)".
|
Constraint: |
|
|
Name |
BICFI |
|
Definition |
Valid BICs for financial institutions are registered and published by the ISO 9362
Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven
(11) contiguous characters.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Information used to identify a member within a clearing system.
|
|
ISO Type Definition |
Unique identification, as assigned by a clearing system, to unambiguously identify
a member of the clearing system.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Identification
|
|
ISO Element Definition |
Specification of a pre-agreed offering between clearing agents or the channel through
which the payment instruction is processed.
|
|
ISO Type Definition |
Choice of a clearing system identifier.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/MmbId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Member Identification
|
|
ISO Element Definition |
Identification of a member of a clearing system.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identifier of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr +++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr +++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/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/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/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 such as state, region, county.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
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).
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
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,
presented in free format text.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an agent, as assigned by an institution, using an identification
scheme.
|
|
ISO Type Definition |
Information related to an identification of a financial institution.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the organisation identification scheme.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++FinInstnId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Branch Identification
|
|
ISO Element Definition |
Identifies a specific branch of a financial institution.
|
|
ISO Element Usage |
This component should be used in case the identification information in the financial
institution component does not provide identification up to branch level.
|
|
ISO Type Definition |
Information that locates and identifies a specific branch of a financial institution.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a branch of a financial institution.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification for the branch of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr +++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr +++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/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/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/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 such as state, region, county.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
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).
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++CtrPtyId +++++BrnchId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
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,
presented in free format text.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal
|
tag |
ValDt
|
type |
DateAndDateTimeSearch4Choice |
fullName |
ValueDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Value Date
|
|
ISO Element Definition |
Date and time at which the balance is or will be available.
|
|
ISO Type Definition |
Choice between a date or a date time pattern as search selection criteria.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt [Choice] |
|
DtTm |
Date Time |
|
Dt |
Date |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt
|
tag |
DtTm
|
type |
DateTimeSearch2Choice |
fullName |
DateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Time
|
|
ISO Type Definition |
Choice between search criteria based on dates and date ranges.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm [Choice] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
FrToDtTm |
From To Date Time |
|
EQDtTm |
Equal Date Time |
|
NEQDtTm |
Not Equal Date Time |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++DtTm
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/FrDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm/FrDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++DtTm
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/ToDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm/ToDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++DtTm
|
tag |
FrToDtTm
|
type |
DateTimePeriod1 |
fullName |
FromToDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/FrToDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm/FrToDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date Time
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm/FrToDtTm [Sequence] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++DtTm ++++++FrToDtTm
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/FrToDtTm[1..1]/FrDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm/FrToDtTm/FrDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
ISO Element Definition |
Date and time at which the period starts.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++DtTm ++++++FrToDtTm
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/FrToDtTm[1..1]/ToDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm/FrToDtTm/ToDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
ISO Element Definition |
Date and time at which the period ends.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++DtTm
|
tag |
EQDtTm
|
type |
ISODateTime |
fullName |
EqualDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/EQDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm/EQDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++DtTm
|
tag |
NEQDtTm
|
type |
ISODateTime |
fullName |
NotEqualDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/NEQDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/DtTm/NEQDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Not Equal Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt
|
tag |
Dt
|
type |
DatePeriodSearch1Choice |
fullName |
Date |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between search criteria based on dates and time ranges.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt [Choice] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
FrToDt |
From To Date |
|
EQDt |
Equal Date |
|
NEQDt |
Not Equal Date |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++Dt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/FrDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt/FrDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++Dt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/ToDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt/ToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++Dt
|
tag |
FrToDt
|
type |
DatePeriod2 |
fullName |
FromToDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/FrToDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt/FrToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date
|
|
ISO Type Definition |
Range of time defined by a start date and an end date.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt/FrToDt [Sequence] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++Dt ++++++FrToDt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/FrToDt[1..1]/FrDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt/FrToDt/FrDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
ISO Element Definition |
Start date of the range.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++Dt ++++++FrToDt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/FrToDt[1..1]/ToDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt/FrToDt/ToDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
ISO Element Definition |
End date of the range.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++Dt
|
tag |
EQDt
|
type |
ISODate |
fullName |
EqualDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/EQDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt/EQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++ValDt +++++Dt
|
tag |
NEQDt
|
type |
ISODate |
fullName |
NotEqualDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/NEQDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/ValDt/Dt/NEQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Not Equal Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal
|
tag |
PrcgDt
|
type |
DateAndDateTimeSearch4Choice |
fullName |
ProcessingDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date or date time when the balance was last updated following an entry posted to the
account, in the books of the account servicing institution.
|
|
ISO Type Definition |
Choice between a date or a date time pattern as search selection criteria.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt [Choice] |
|
DtTm |
Date Time |
|
Dt |
Date |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt
|
tag |
DtTm
|
type |
DateTimeSearch2Choice |
fullName |
DateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Time
|
|
ISO Type Definition |
Choice between search criteria based on dates and date ranges.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm [Choice] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
FrToDtTm |
From To Date Time |
|
EQDtTm |
Equal Date Time |
|
NEQDtTm |
Not Equal Date Time |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++DtTm
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/FrDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm/FrDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++DtTm
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/ToDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm/ToDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++DtTm
|
tag |
FrToDtTm
|
type |
DateTimePeriod1 |
fullName |
FromToDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/FrToDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm/FrToDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date Time
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm/FrToDtTm [Sequence] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++DtTm ++++++FrToDtTm
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/FrToDtTm[1..1]/FrDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm/FrToDtTm/FrDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
ISO Element Definition |
Date and time at which the period starts.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++DtTm ++++++FrToDtTm
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/FrToDtTm[1..1]/ToDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm/FrToDtTm/ToDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
ISO Element Definition |
Date and time at which the period ends.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++DtTm
|
tag |
EQDtTm
|
type |
ISODateTime |
fullName |
EqualDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/EQDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm/EQDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++DtTm
|
tag |
NEQDtTm
|
type |
ISODateTime |
fullName |
NotEqualDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/NEQDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/DtTm/NEQDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Not Equal Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt
|
tag |
Dt
|
type |
DatePeriodSearch1Choice |
fullName |
Date |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between search criteria based on dates and time ranges.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt [Choice] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
FrToDt |
From To Date |
|
EQDt |
Equal Date |
|
NEQDt |
Not Equal Date |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++Dt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/FrDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt/FrDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++Dt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/ToDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt/ToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++Dt
|
tag |
FrToDt
|
type |
DatePeriod2 |
fullName |
FromToDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/FrToDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt/FrToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date
|
|
ISO Type Definition |
Range of time defined by a start date and an end date.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt/FrToDt [Sequence] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++Dt ++++++FrToDt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/FrToDt[1..1]/FrDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt/FrToDt/FrDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
ISO Element Definition |
Start date of the range.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++Dt ++++++FrToDt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/FrToDt[1..1]/ToDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt/FrToDt/ToDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
ISO Element Definition |
End date of the range.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++Dt
|
tag |
EQDt
|
type |
ISODate |
fullName |
EqualDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/EQDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt/EQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++Bal ++++PrcgDt +++++Dt
|
tag |
NEQDt
|
type |
ISODate |
fullName |
NotEqualDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/NEQDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Bal/PrcgDt/Dt/NEQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Not Equal Date
|
|
RptQryReq +RptQryCrit ++SchCrit
|
tag |
RptNm
|
type |
Max4AlphaNumericText |
fullName |
ReportName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RptNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RptNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{1,4} |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Report Name
|
|
ISO Element Definition |
Values of possible reports.
|
|
RptQryReq +RptQryCrit ++SchCrit
|
tag |
MsgNmId
|
type |
Max35Text |
fullName |
MessageNameIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/MsgNmId[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/MsgNmId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Name Identification
|
|
ISO Element Definition |
Specifies the query message name identifier to which the message refers.
|
|
RptQryReq +RptQryCrit ++SchCrit
|
tag |
PtyId
|
type |
PartyIdentification136 |
fullName |
PartyIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party Identification
|
|
ISO Element Definition |
Report owning party.
|
|
ISO Type Definition |
Identification of the party.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/PtyId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId
|
tag |
Id
|
type |
PartyIdentification120Choice |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id
|
tag |
AnyBIC
|
type |
AnyBICDec2014Identifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/AnyBIC[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/AnyBIC |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "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 and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id
|
tag |
PrtryId
|
type |
GenericIdentification36 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/PrtryId[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/PrtryId/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/PrtryId/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/PrtryId/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Nm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
5 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/Id/NmAndAdr/Adr/Ctry |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
RptQryReq +RptQryCrit ++SchCrit +++PtyId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/PtyId[1..1]/LEI[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/PtyId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for a party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
RptQryReq +RptQryCrit ++SchCrit
|
tag |
RspnsblPtyId
|
type |
PartyIdentification136 |
fullName |
ResponsiblePartyIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Responsible Party Identification
|
|
ISO Element Definition |
Responsible Party of the report owning party.
|
|
ISO Type Definition |
Identification of the party.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId
|
tag |
Id
|
type |
PartyIdentification120Choice |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id
|
tag |
AnyBIC
|
type |
AnyBICDec2014Identifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/AnyBIC[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/AnyBIC |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "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 and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id
|
tag |
PrtryId
|
type |
GenericIdentification36 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/PrtryId/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/PrtryId/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/PrtryId/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.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Nm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
5 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId ++++Id +++++NmAndAdr ++++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/Ctry |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
RptQryReq +RptQryCrit ++SchCrit +++RspnsblPtyId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/RspnsblPtyId[0..1]/LEI[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/RspnsblPtyId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for a party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
RptQryReq +RptQryCrit ++SchCrit
|
tag |
DtSch
|
type |
DatePeriodSearch1Choice |
fullName |
DateSearch |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/DtSch[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/DtSch |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Search
|
|
ISO Element Definition |
Date and time when the report was created.
|
|
ISO Type Definition |
Choice between search criteria based on dates and time ranges.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/DtSch [Choice] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
FrToDt |
From To Date |
|
EQDt |
Equal Date |
|
NEQDt |
Not Equal Date |
|
RptQryReq +RptQryCrit ++SchCrit +++DtSch
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/DtSch[0..1]/FrDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/DtSch/FrDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++DtSch
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/DtSch[0..1]/ToDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/DtSch/ToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++DtSch
|
tag |
FrToDt
|
type |
DatePeriod2 |
fullName |
FromToDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/DtSch[0..1]/FrToDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/DtSch/FrToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date
|
|
ISO Type Definition |
Range of time defined by a start date and an end date.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/DtSch/FrToDt [Sequence] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
RptQryReq +RptQryCrit ++SchCrit +++DtSch ++++FrToDt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/DtSch[0..1]/FrToDt[1..1]/FrDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/DtSch/FrToDt/FrDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
ISO Element Definition |
Start date of the range.
|
|
RptQryReq +RptQryCrit ++SchCrit +++DtSch ++++FrToDt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/DtSch[0..1]/FrToDt[1..1]/ToDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/DtSch/FrToDt/ToDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
ISO Element Definition |
End date of the range.
|
|
RptQryReq +RptQryCrit ++SchCrit +++DtSch
|
tag |
EQDt
|
type |
ISODate |
fullName |
EqualDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/DtSch[0..1]/EQDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/DtSch/EQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal Date
|
|
RptQryReq +RptQryCrit ++SchCrit +++DtSch
|
tag |
NEQDt
|
type |
ISODate |
fullName |
NotEqualDate |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/DtSch[0..1]/NEQDt[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/DtSch/NEQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Not Equal Date
|
|
RptQryReq +RptQryCrit ++SchCrit
|
tag |
SchdldTm
|
type |
DateTimePeriod1Choice |
fullName |
ScheduledTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/SchdldTm[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/SchdldTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheduled Time
|
|
ISO Element Definition |
Time when the (business) event, which triggered the report, was scheduled.
|
|
ISO Type Definition |
Choice between various date time patterns.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/SchdldTm [Choice] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
DtTmRg |
Date Time Range |
|
RptQryReq +RptQryCrit ++SchCrit +++SchdldTm
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/SchdldTm[0..1]/FrDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/SchdldTm/FrDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++SchdldTm
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/SchdldTm[0..1]/ToDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/SchdldTm/ToDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
RptQryReq +RptQryCrit ++SchCrit +++SchdldTm
|
tag |
DtTmRg
|
type |
DateTimePeriod1 |
fullName |
DateTimeRange |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/SchdldTm[0..1]/DtTmRg[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/SchdldTm/DtTmRg |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Time Range
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/SchdldTm/DtTmRg [Sequence] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
RptQryReq +RptQryCrit ++SchCrit +++SchdldTm ++++DtTmRg
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/SchdldTm[0..1]/DtTmRg[1..1]/FrDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/SchdldTm/DtTmRg/FrDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
ISO Element Definition |
Date and time at which the period starts.
|
|
RptQryReq +RptQryCrit ++SchCrit +++SchdldTm ++++DtTmRg
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/SchdldTm[0..1]/DtTmRg[1..1]/ToDtTm[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/SchdldTm/DtTmRg/ToDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
ISO Element Definition |
Date and time at which the period ends.
|
|
RptQryReq +RptQryCrit ++SchCrit
|
tag |
Evt
|
type |
EventType1Choice |
fullName |
Event |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Evt[0..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Evt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Event
|
|
ISO Element Definition |
Execution type is executed based on an event driven trigger.
|
|
ISO Type Definition |
Type of the event.
|
Elements: |
|
|
Document/RptQryReq/RptQryCrit/SchCrit/Evt [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
RptQryReq +RptQryCrit ++SchCrit +++Evt
|
tag |
Cd
|
type |
ExternalSystemEventType1Code |
fullName |
Code |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Evt[0..1]/Cd[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Evt/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type an event generated within a system, as published in an system event
type code list.
External code sets can be downloaded from www.iso20022.org.
|
|
RptQryReq +RptQryCrit ++SchCrit +++Evt
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/RptQryReq[1..1]/RptQryCrit[0..unbounded]/SchCrit[1..1]/Evt[0..1]/Prtry[1..1] |
X-path: |
/Document/RptQryReq/RptQryCrit/SchCrit/Evt/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
RptQryReq
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/RptQryReq[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/RptQryReq/SplmtryData |
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/RptQryReq/SplmtryData [Sequence] |
|
PlcAndNm |
Place And Name |
|
Envlp |
Envelope |
Constraint: |
|
|
Name |
SupplementaryDataRule |
|
Definition |
This component may not be used without the explicit approval of a SEG and submission
to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
|
|
RptQryReq +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/RptQryReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/RptQryReq/SplmtryData/PlcAndNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Place And Name
|
|
ISO Element Definition |
Unambiguous reference to the location where the supplementary data must be inserted
in the message instance.
In the case of XML, this is expressed by a valid XPath.
|
|
RptQryReq +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/RptQryReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/RptQryReq/SplmtryData/Envlp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Envelope
|
|
ISO Element Definition |
Technical element wrapping the supplementary data.
|
|
ISO Type Definition |
Technical component that contains the validated supplementary data information. This
technical envelope allows to segregate the supplementary data information from any
other information.
|
Elements: |
|
|
Document/RptQryReq/SplmtryData/Envlp [Sequence] |
|