tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
StatcDataRpt
tag StatcDataRpt
type StaticDataReportV02
fullName StaticDataReportV02
path: /Document[1..1]/StatcDataRpt[1..1]
X-path: /Document/StatcDataRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The StaticDataReport message is sent by a central system to the participant to provide static data held in the system.

Building Block:
Name MessageIdentification
Definition Unique and unambiguous identifier for the message, as assigned by the sender.
Building Block:
Name SettlementSessionIdentifier
Definition To indicate the requested CLS Settlement Session that the related trade is part of.
Building Block:
Name ReportDetails
Definition Report type and returned data.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
StatcDataRpt
tag MsgId
type Max35Text
path: /Document[1..1]/StatcDataRpt[1..1]/MsgId[1..1]
X-path: /Document/StatcDataRpt/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
StatcDataRpt
tag SttlmSsnIdr
type Exact4AlphaNumericText
path: /Document[1..1]/StatcDataRpt[1..1]/SttlmSsnIdr[0..1]
X-path: /Document/StatcDataRpt/SttlmSsnIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
StatcDataRpt
tag RptDtls
type RequestDetails5
path: /Document[1..1]/StatcDataRpt[1..1]/RptDtls[1..1]
X-path: /Document/StatcDataRpt/RptDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Report of the requested data.
Elements:
Document/StatcDataRpt/RptDtls [Sequence]
Tp Type
ReqRef Request Reference
RptKey Report Key
StatcDataRpt
+RptDtls
tag Tp
type Max35Text
fullName Type
path: /Document[1..1]/StatcDataRpt[1..1]/RptDtls[1..1]/Tp[1..1]
X-path: /Document/StatcDataRpt/RptDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Type
ISO Element Definition Type of data requested, for example, a sub-member BIC.
StatcDataRpt
+RptDtls
tag ReqRef
type Max35Text
fullName RequestReference
path: /Document[1..1]/StatcDataRpt[1..1]/RptDtls[1..1]/ReqRef[1..1]
X-path: /Document/StatcDataRpt/RptDtls/ReqRef
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Request Reference
ISO Element Definition Reference to the request for which the report is sent.
StatcDataRpt
+RptDtls
tag RptKey
type RequestDetails4
fullName ReportKey
path: /Document[1..1]/StatcDataRpt[1..1]/RptDtls[1..1]/RptKey[1..unbounded]
X-path: /Document/StatcDataRpt/RptDtls/RptKey
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Report Key
ISO Element Definition Report key and returned data.
ISO Type Definition Details of one or several keys of the request.
Elements:
Document/StatcDataRpt/RptDtls/RptKey [Sequence]
Key Key
RptData Report Data
StatcDataRpt
+RptDtls
++RptKey
tag Key
type Max35Text
fullName Key
path: /Document[1..1]/StatcDataRpt[1..1]/RptDtls[1..1]/RptKey[1..unbounded]/Key[1..1]
X-path: /Document/StatcDataRpt/RptDtls/RptKey/Key
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Key
ISO Element Definition Key for which the specific data is returned, for example, a BIC.
StatcDataRpt
+RptDtls
++RptKey
tag RptData
type ReportParameter1
fullName ReportData
path: /Document[1..1]/StatcDataRpt[1..1]/RptDtls[1..1]/RptKey[1..unbounded]/RptData[0..unbounded]
X-path: /Document/StatcDataRpt/RptDtls/RptKey/RptData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Report Data
ISO Element Definition Data being returned.
ISO Type Definition Name and value of a parameter being returned.
Elements:
Document/StatcDataRpt/RptDtls/RptKey/RptData [Sequence]
Nm Name
Val Value
StatcDataRpt
+RptDtls
++RptKey
+++RptData
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/StatcDataRpt[1..1]/RptDtls[1..1]/RptKey[1..unbounded]/RptData[0..unbounded]/Nm[1..1]
X-path: /Document/StatcDataRpt/RptDtls/RptKey/RptData/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name or type of the parameter being returned.
StatcDataRpt
+RptDtls
++RptKey
+++RptData
tag Val
type Max350Text
fullName Value
path: /Document[1..1]/StatcDataRpt[1..1]/RptDtls[1..1]/RptKey[1..unbounded]/RptData[0..unbounded]/Val[1..1]
X-path: /Document/StatcDataRpt/RptDtls/RptKey/RptData/Val
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Value
ISO Element Definition Value of the parameter being returned.
StatcDataRpt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/StatcDataRpt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/StatcDataRpt/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/StatcDataRpt/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.
StatcDataRpt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/StatcDataRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/StatcDataRpt/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.
StatcDataRpt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/StatcDataRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/StatcDataRpt/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/StatcDataRpt/SplmtryData/Envlp [Sequence]