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]