tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PrcgReq
tag PrcgReq
type ProcessingRequestV01
fullName ProcessingRequestV01
path: /Document[1..1]/PrcgReq[1..1]
X-path: /Document/PrcgReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The Processing Request message is sent by a participant to a central system to request the initiation of a system process suported by a central system.
Building Block:
Name MessageIdentification
Definition Unique and unambiguous identifier for the message, as assigned by the sender.
Building Block:
Name SettlementSessionIdentifier
Definition Indicates the requested CLS Settlement Session that the related trade is part of.
Building Block:
Name Request
Definition Contains the details of the processing request.
PrcgReq
tag MsgId
type Max35Text
path: /Document[1..1]/PrcgReq[1..1]/MsgId[1..1]
X-path: /Document/PrcgReq/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
PrcgReq
tag SttlmSsnIdr
type Exact4AlphaNumericText
path: /Document[1..1]/PrcgReq[1..1]/SttlmSsnIdr[0..1]
X-path: /Document/PrcgReq/SttlmSsnIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
PrcgReq
tag Req
type RequestDetails19
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]
X-path: /Document/PrcgReq/Req
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Details of the processing request.
Elements:
Document/PrcgReq/Req [Sequence]
Tp Type
RqstrId Requestor Identification
AddtlReqInf Additional Request Information
PrcgReq
+Req
tag Tp
type Max35Text
fullName Type
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/Tp[1..1]
X-path: /Document/PrcgReq/Req/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Type
ISO Element Definition Type of data being requested, for example, a sub-member BIC.
PrcgReq
+Req
tag RqstrId
type PartyIdentification73Choice
fullName RequestorIdentification
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]
X-path: /Document/PrcgReq/Req/RqstrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Requestor Identification
ISO Element Definition Identificates the requestor.
ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI.
Elements:
Document/PrcgReq/Req/RqstrId [Choice]
NmAndAdr Name And Address
AnyBIC Any BIC
PtyId Party Identification
PrcgReq
+Req
++RqstrId
tag NmAndAdr
type NameAndAddress8
fullName NameAndAddress
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]
X-path: /Document/PrcgReq/Req/RqstrId/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/PrcgReq/Req/RqstrId/NmAndAdr [Sequence]
Nm Name
Adr Address
AltrntvIdr Alternative Identifier
PrcgReq
+Req
++RqstrId
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrcgReq/Req/RqstrId/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.
PrcgReq
+Req
++RqstrId
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PrcgReq/Req/RqstrId/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
PrcgReq
+Req
++RqstrId
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/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.
PrcgReq
+Req
++RqstrId
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrcgReq/Req/RqstrId/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.
PrcgReq
+Req
++RqstrId
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/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.
PrcgReq
+Req
++RqstrId
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/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.
PrcgReq
+Req
++RqstrId
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/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.
PrcgReq
+Req
++RqstrId
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/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.
PrcgReq
+Req
++RqstrId
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/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.
PrcgReq
+Req
++RqstrId
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrcgReq/Req/RqstrId/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).
PrcgReq
+Req
++RqstrId
+++NmAndAdr
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10]
X-path: /Document/PrcgReq/Req/RqstrId/NmAndAdr/AltrntvIdr
mode: Sequence
minOccurs 0
maxOccurs 10
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternative Identifier
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
PrcgReq
+Req
++RqstrId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/AnyBIC[1..1]
X-path: /Document/PrcgReq/Req/RqstrId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Any BIC
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PrcgReq/Req/RqstrId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
PrcgReq
+Req
++RqstrId
+++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/AnyBIC[1..1]/AnyBIC[1..1]
X-path: /Document/PrcgReq/Req/RqstrId/AnyBIC/AnyBIC
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrcgReq
+Req
++RqstrId
+++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10]
X-path: /Document/PrcgReq/Req/RqstrId/AnyBIC/AltrntvIdr
mode: Sequence
minOccurs 0
maxOccurs 10
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternative Identifier
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
PrcgReq
+Req
++RqstrId
tag PtyId
type PartyIdentification59
fullName PartyIdentification
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided.
Elements:
Document/PrcgReq/Req/RqstrId/PtyId [Sequence]
PtyNm Party Name
AnyBIC Any BIC
AcctNb Account Number
Adr Address
ClrSysId Clearing System Identification
LglNttyIdr Legal Entity Identifier
Constraint:
Name PartyNameOrLEIRule
Definition PartyName must be present or LegalEntityIdentifier must be present.
PrcgReq
+Req
++RqstrId
+++PtyId
tag PtyNm
type Max34Text
fullName PartyName
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/PtyNm[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/PtyNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Party Name
ISO Element Definition Identification of the party expressed as the party's name.
PrcgReq
+Req
++RqstrId
+++PtyId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/AnyBIC[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Any BIC
ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PrcgReq/Req/RqstrId/PtyId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
PrcgReq
+Req
++RqstrId
+++PtyId
++++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/AnyBIC/AnyBIC
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrcgReq
+Req
++RqstrId
+++PtyId
++++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/AnyBIC/AltrntvIdr
mode: Sequence
minOccurs 0
maxOccurs 10
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternative Identifier
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
PrcgReq
+Req
++RqstrId
+++PtyId
tag AcctNb
type Max34Text
fullName AccountNumber
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/AcctNb[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/AcctNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Account Number
ISO Element Definition Identification of the party's account number.
PrcgReq
+Req
++RqstrId
+++PtyId
tag Adr
type Max105Text
fullName Address
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/Adr[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Address
ISO Element Definition Identification of the party's address.
PrcgReq
+Req
++RqstrId
+++PtyId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/ClrSysId[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Choice of a clearing system identifier.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/PrcgReq/Req/RqstrId/PtyId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
PrcgReq
+Req
++RqstrId
+++PtyId
++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/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.
PrcgReq
+Req
++RqstrId
+++PtyId
++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PrcgReq
+Req
++RqstrId
+++PtyId
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/RqstrId[0..1]/PtyId[1..1]/LglNttyIdr[0..1]
X-path: /Document/PrcgReq/Req/RqstrId/PtyId/LglNttyIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PrcgReq
+Req
tag AddtlReqInf
type Max35Text
fullName AdditionalRequestInformation
path: /Document[1..1]/PrcgReq[1..1]/Req[1..1]/AddtlReqInf[0..unbounded]
X-path: /Document/PrcgReq/Req/AddtlReqInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Additional Request Information
ISO Element Definition Additional information to support the processing request.