|
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] |
|