|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
SysEvtAck |
|
|
|
tag |
SysEvtAck
|
type |
SystemEventAcknowledgementV01 |
fullName |
SystemEventAcknowledgementV01 |
path: |
/Document[1..1]/SysEvtAck[1..1] |
X-path: |
/Document/SysEvtAck |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The SystemEventAcknowledgement message is sent by a participant of a central system
to the central system to acknowledge the notification of an occurrence of an event
in a central system.
|
Building Block: |
|
|
Name |
MessageIdentification |
|
Definition |
Unique and unambiguous identifier for the message, as assigned by the sender. |
Building Block: |
|
|
Name |
OriginatorReference |
|
Definition |
Represents the original reference of the system event notification for which the acknowledgement
is given, as assigned by the central system.
|
Building Block: |
|
|
Name |
SettlementSessionIdentifier |
|
Definition |
To indicate the requested CLS Settlement Session that the related trade is part of. |
Building Block: |
|
|
Name |
AcknowledgementDetails |
|
Definition |
Details of the system event being acknowledged. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
SysEvtAck
|
tag |
MsgId
|
type |
Max35Text |
path: |
/Document[1..1]/SysEvtAck[1..1]/MsgId[1..1] |
X-path: |
/Document/SysEvtAck/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
|
SysEvtAck
|
tag |
OrgtrRef
|
type |
Max35Text |
path: |
/Document[1..1]/SysEvtAck[1..1]/OrgtrRef[0..1] |
X-path: |
/Document/SysEvtAck/OrgtrRef |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
|
SysEvtAck
|
tag |
SttlmSsnIdr
|
type |
Exact4AlphaNumericText |
path: |
/Document[1..1]/SysEvtAck[1..1]/SttlmSsnIdr[0..1] |
X-path: |
/Document/SysEvtAck/SttlmSsnIdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
|
SysEvtAck
|
tag |
AckDtls
|
type |
Event1 |
path: |
/Document[1..1]/SysEvtAck[1..1]/AckDtls[0..1] |
X-path: |
/Document/SysEvtAck/AckDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Provides information on an event that happened in a system.
|
Elements: |
|
|
Document/SysEvtAck/AckDtls [Sequence] |
|
EvtCd |
Event Code |
|
EvtParam |
Event Parameter |
|
EvtDesc |
Event Description |
|
EvtTm |
Event Time |
|
SysEvtAck +AckDtls
|
tag |
EvtCd
|
type |
Max4AlphaNumericText |
fullName |
EventCode |
path: |
/Document[1..1]/SysEvtAck[1..1]/AckDtls[0..1]/EvtCd[1..1] |
X-path: |
/Document/SysEvtAck/AckDtls/EvtCd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{1,4} |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Event Code
|
|
ISO Element Definition |
Proprietary code used to specify an event that occurred in a system.
|
|
SysEvtAck +AckDtls
|
tag |
EvtParam
|
type |
Max35Text |
fullName |
EventParameter |
path: |
/Document[1..1]/SysEvtAck[1..1]/AckDtls[0..1]/EvtParam[0..unbounded] |
X-path: |
/Document/SysEvtAck/AckDtls/EvtParam |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Event Parameter
|
|
ISO Element Definition |
Describes the parameters of an event which occurred in a system.
|
|
SysEvtAck +AckDtls
|
tag |
EvtDesc
|
type |
Max350Text |
fullName |
EventDescription |
path: |
/Document[1..1]/SysEvtAck[1..1]/AckDtls[0..1]/EvtDesc[0..1] |
X-path: |
/Document/SysEvtAck/AckDtls/EvtDesc |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Event Description
|
|
ISO Element Definition |
Free text used to describe an event which occurred in a system.
|
|
SysEvtAck +AckDtls
|
tag |
EvtTm
|
type |
ISODateTime |
fullName |
EventTime |
path: |
/Document[1..1]/SysEvtAck[1..1]/AckDtls[0..1]/EvtTm[0..1] |
X-path: |
/Document/SysEvtAck/AckDtls/EvtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Event Time
|
|
ISO Element Definition |
Date and time at which the event occurred.
|
|
SysEvtAck
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/SysEvtAck[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/SysEvtAck/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/SysEvtAck/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.
|
|
SysEvtAck +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/SysEvtAck[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/SysEvtAck/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.
|
|
SysEvtAck +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/SysEvtAck[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/SysEvtAck/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/SysEvtAck/SplmtryData/Envlp [Sequence] |
|