tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
MnyMktUscrdMktSttstclRpt
tag MnyMktUscrdMktSttstclRpt
type MoneyMarketUnsecuredMarketStatisticalReportV02
fullName MoneyMarketUnsecuredMarketStatisticalReportV02
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The MoneyMarketUnsecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all relevant unsecured money market transactions.
Building Block:
Name ReportHeader
Definition Provides the elements specific to the report.
Building Block:
Name UnsecuredMarketReport
Definition Provides the reason why no activity is reported or the required list of transactions for the unsecured market segment.
Building Block:
Name SupplementaryData
Definition Additional information that can not be captured in the structured fields and/or any other specific block.
MnyMktUscrdMktSttstclRpt
tag RptHdr
type MoneyMarketReportHeader1
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/RptHdr[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/RptHdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides the money market statistical report instrument related header details.
Elements:
Document/MnyMktUscrdMktSttstclRpt/RptHdr [Sequence]
RptgAgt Reporting Agent
RefPrd Reference Period
MnyMktUscrdMktSttstclRpt
+RptHdr
tag RptgAgt
type LEIIdentifier
fullName ReportingAgent
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/RptHdr[1..1]/RptgAgt[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/RptHdr/RptgAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Reporting Agent
ISO Element Definition Agent which is subject to reporting requirements.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
MnyMktUscrdMktSttstclRpt
+RptHdr
tag RefPrd
type DateTimePeriod1
fullName ReferencePeriod
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/RptHdr[1..1]/RefPrd[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/RptHdr/RefPrd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reference Period
ISO Element Definition Beginning and ending date-time to which the transaction data refers (trade date in case of new transactions and date of amendment in case of revisions).
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/MnyMktUscrdMktSttstclRpt/RptHdr/RefPrd [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
MnyMktUscrdMktSttstclRpt
+RptHdr
++RefPrd
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/RptHdr[1..1]/RefPrd[1..1]/FrDtTm[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/RptHdr/RefPrd/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.
MnyMktUscrdMktSttstclRpt
+RptHdr
++RefPrd
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/RptHdr[1..1]/RefPrd[1..1]/ToDtTm[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/RptHdr/RefPrd/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.
MnyMktUscrdMktSttstclRpt
tag UscrdMktRpt
type UnsecuredMarketReport4Choice
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice between a reason for no activity and the unsecured market segment transaction details.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt [Choice]
DataSetActn Data Set Action
Tx Transaction
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
tag DataSetActn
type ReportPeriodActivity3Code
fullName DataSetAction
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/DataSetActn[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/DataSetActn
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NOTX
Definition No transaction has been identified during the period.
Name NoTransaction
ISO Definition No transaction has been identified during the period.
ISO Name NoTransaction
NORA
Definition No report has been received from reporting agent.
Name NoReportFromAgent
ISO Definition No report has been received from reporting agent.
ISO Name NoReportFromAgent
Documentation:
ISO Element Name Data Set Action
ISO Type Definition Specifies the type of report activity for a specific reporting period.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
tag Tx
type UnsecuredMarketTransaction4
fullName Transaction
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Transaction
ISO Type Definition Provides the details of each individual un
secured market transaction.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx [Sequence]
RptdTxSts Reported Transaction Status
NvtnSts Novation Status
BrnchId Branch Identification
UnqTxIdr Unique Transaction Identifier
PrtryTxId Proprietary Transaction Identification
RltdPrtryTxId Related Proprietary Transaction Identification
CtrPtyPrtryTxId Counterparty Proprietary Transaction Identification
CtrPtyId Counterparty Identification
TradDt Trade Date
SttlmDt Settlement Date
MtrtyDt Maturity Date
TxTp Transaction Type
InstrmTp Instrument Type
TxNmnlAmt Transaction Nominal Amount
DealPric Deal Price
RateTp Rate Type
DealRate Deal Rate
FltgRateNote Floating Rate Note
BrkrdDeal Brokered Deal
CallPutOptn Call Put Option
SplmtryData Supplementary Data
Constraint:
Name FloatingRateNotePresenceRule
Definition When InstrumentType is equal to FloatingRateNote (FRNT) then FloatingRateNote must be present.
Constraint:
Name DealRatePresenceRule
Definition When RateType is equal to Fixed (FIXE), then DealRate must be present.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag RptdTxSts
type TransactionOperationType1Code
fullName ReportedTransactionStatus
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/RptdTxSts[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/RptdTxSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
AMND
Definition Transaction amends a previously sent transaction.
Name Amendment
ISO Definition Transaction amends a previously sent transaction.
ISO Name Amendment
CANC
Definition Transaction requests the deletion/cancellation of a previously sent transaction.
Name Cancellation
ISO Definition Transaction requests the deletion/cancellation of a previously sent transaction.
ISO Name Cancellation
CORR
Definition Transaction corrects errors in a previously sent transaction.
Name Correction
ISO Definition Transaction corrects errors in a previously sent transaction.
ISO Name Correction
NEWT
Definition Transaction is a new transaction.
Name NewTransaction
ISO Definition Transaction is a new transaction.
ISO Name NewTransaction
Documentation:
ISO Element Name Reported Transaction Status
ISO Element Definition Defines the status of the reported transaction, that is details on whether the transaction is a new transaction, an amendment of a previously reported transaction, a cancellation of a previously reported transaction or a correction to a previously reported and rejected transaction.
ISO Type Definition Specifies the type of process related to a specific transaction.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag NvtnSts
type NovationStatus1Code
fullName NovationStatus
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/NvtnSts[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/NvtnSts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
NONO
Definition Transaction is not a novation.
Name NoNovation
ISO Definition Transaction is not a novation.
ISO Name NoNovation
NOVA
Definition Transaction is a novation.
Name Novation
ISO Definition Transaction is a novation.
ISO Name Novation
Documentation:
ISO Element Name Novation Status
ISO Element Definition Provides the novation status for the transaction.
ISO Type Definition Specifies the status of the novation.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag BrnchId
type LEIIdentifier
fullName BranchIdentification
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/BrnchId[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/BrnchId
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Branch Identification
ISO Element Definition Unique and unambiguous legal entity identification of the branch of the reporting agent in which the transaction has been booked.
ISO Element Usage This field must only be provided if the transaction has been conducted and booked by a branch of the reporting agent and only if this branch has its own LEI that the reporting agent can clearly identify.

Where the transaction has been booked by the head office or the reporting agent cannot be identified by a unique branch-specific LEI, the reporting agent must provide the LEI of the head office.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag UnqTxIdr
type Max105Text
fullName UniqueTransactionIdentifier
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/UnqTxIdr[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/UnqTxIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Unique Transaction Identifier
ISO Element Definition Unique transaction identifier will be created at the time a transaction is first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction during its lifetime.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag PrtryTxId
type Max105Text
fullName ProprietaryTransactionIdentification
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/PrtryTxId[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/PrtryTxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Proprietary Transaction Identification
ISO Element Definition Internal unique transaction identifier used by the reporting agent for each transaction.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag RltdPrtryTxId
type Max105Text
fullName RelatedProprietaryTransactionIdentification
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/RltdPrtryTxId[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/RltdPrtryTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Related Proprietary Transaction Identification
ISO Element Definition Original proprietary transaction identifier used by the reporting agent to indicate the proprietary transaction identification of the transaction which is novated.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag CtrPtyPrtryTxId
type Max105Text
fullName CounterpartyProprietaryTransactionIdentification
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CtrPtyPrtryTxId[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyPrtryTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Counterparty Proprietary Transaction Identification
ISO Element Definition Internal unique proprietary transaction identifier as assigned by the counterparty of the reporting agent for each transaction.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag CtrPtyId
type CounterpartyIdentification3Choice
fullName CounterpartyIdentification
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Counterparty Identification
ISO Element Definition Identification of the counterparty of the reporting agent for the reported transaction.
ISO Type Definition Provides the identification of the reporting agent counterparty.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId [Choice]
LEI LEI
SctrAndLctn Sector And Location
NmAndLctn Name And Location
Constraint:
Name InterbankReportingRule
Definition When the reported transaction is an interbank transaction or when the counterparty is a supranational authority or when transaction is conducted via a central clearing counterparty (CCP), the counterparty must be identified with the LEI only. In the latter case, this variable must specify the LEI of the CCP.
Constraint:
Name NonInterbankReportingRule
Definition When the reported transaction is not an interbank transaction and the counterparty is not a supranational authority and the transaction is not conducted via a central clearing counterparty, please refer to the relevant reporting instructions.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CtrPtyId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/LEI[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId/LEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name 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)".
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CtrPtyId
tag SctrAndLctn
type SectorAndLocation1
fullName SectorAndLocation
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/SctrAndLctn[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId/SctrAndLctn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sector And Location
ISO Type Definition Provides the identification of the reported party through the sector and the location.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId/SctrAndLctn [Sequence]
Sctr Sector
Lctn Location
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CtrPtyId
++++SctrAndLctn
tag Sctr
type SNA2008SectorIdentifier
fullName Sector
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/SctrAndLctn[1..1]/Sctr[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId/SctrAndLctn/Sctr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sector
ISO Element Definition Represents the counterparty institutional section (such as non-financial corporation, central bank.).
ISO Type Definition System of National Accounts (SNA) Sector. Hierarchical classification of the sectors, as defined in the System of National Accounts 2008, as published by the United Nations.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CtrPtyId
++++SctrAndLctn
tag Lctn
type CountryCode
fullName Location
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/SctrAndLctn[1..1]/Lctn[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId/SctrAndLctn/Lctn
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Location
ISO Element Definition Location of the country in which the counterparty is incorporated.
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).
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CtrPtyId
tag NmAndLctn
type NameAndLocation1
fullName NameAndLocation
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/NmAndLctn[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId/NmAndLctn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Location
ISO Type Definition Provides the identification of the reported party through the name and the location.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId/NmAndLctn [Sequence]
Nm Name
Lctn Location
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CtrPtyId
++++NmAndLctn
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/NmAndLctn[1..1]/Nm[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId/NmAndLctn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Internal name of the counterparty of the reporting agent used by the reporting agent.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CtrPtyId
++++NmAndLctn
tag Lctn
type CountryCode
fullName Location
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/NmAndLctn[1..1]/Lctn[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CtrPtyId/NmAndLctn/Lctn
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Location
ISO Element Definition Location of the country in which the counterparty is incorporated.
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).
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag TradDt
type DateAndDateTimeChoice
fullName TradeDate
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/TradDt[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/TradDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Trade Date
ISO Element Definition Date and time on which the parties entered into the reported transaction.
ISO Element Usage when time is available, it must be reported.



It is to be reported with only the date when the time of the transaction is not available.



The reported time is the execution time when available or otherwise the time at which the transaction entered the trading system of the reporting agent.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/TradDt [Choice]
Dt Date
DtTm Date Time
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++TradDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/TradDt[1..1]/Dt[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/TradDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++TradDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/TradDt[1..1]/DtTm[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/TradDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag SttlmDt
type ISODate
fullName SettlementDate
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/SttlmDt[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/SttlmDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Date
ISO Element Definition Date on which the amount of money is exchanged by counterparties or on which the purchase or sale of a debt instrument settles.

With regard to call accounts and other unsecured borrowing/lending redeemable at notice, it is the date on which the deposit is rolled over, that is on which it would have been paid back if it had been called/not rolled over. In the case of a settlement failure in which settlement takes place on a different date than initially agreed, no transactional amendment needs to be reported.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag MtrtyDt
type ISODate
fullName MaturityDate
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/MtrtyDt[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/MtrtyDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Maturity Date
ISO Element Definition Date on which the amount of money is due to be repaid by the borrower to the lender or on which a debt instrument matures and is due to be paid back. In regards to callable and puttable instruments, the final maturity date must be provided. For call accounts and other unsecured borrowing/lending redeemable upon notice, the first date on which the instrument may be redeemed must be provided.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag TxTp
type MoneyMarketTransactionType1Code
fullName TransactionType
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/TxTp[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/TxTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
BORR
Definition Transaction is a borrowing.
Name CashBorrowing
ISO Definition Transaction is a borrowing.
ISO Name CashBorrowing
LEND
Definition Transaction is a lending.
Name CashLending
ISO Definition Transaction is a lending.
ISO Name CashLending
Documentation:
ISO Element Name Transaction Type
ISO Element Definition Defines whether the transaction is a cash borrowing or cash lending transaction.
ISO Type Definition Specifies the transaction type used in the money market statistical reporting for the secured market.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag InstrmTp
type FinancialInstrumentProductType1Code
fullName InstrumentType
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/InstrmTp[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/InstrmTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CEOD
Definition Certificate issued by a bank or thrift that indicates a specified sum of money deposited. The certificate has a maturity date and a specified interest rate.
Name CertificateOfDeposit
ISO Definition Certificate issued by a bank or thrift that indicates a specified sum of money deposited. The certificate has a maturity date and a specified interest rate.
ISO Name CertificateOfDeposit
COPR
Definition Short-term, unsecured promissory note issued by a corporation. The maturity is typically less than 270 days, with a most common maturity range of 30 to 50 days or less. Commercial paper is usually issued at a discount, though some are interest-bearing.
Name CommercialPaper
ISO Definition Short-term, unsecured promissory note issued by a corporation. The maturity is typically less than 270 days, with a most common maturity range of 30 to 50 days or less. Commercial paper is usually issued at a discount, though some are interest-bearing.
ISO Name CommercialPaper
OTHR
Definition Other short term debt securities issued.
Name OtherShortTermDebtSecurities
ISO Definition Other short term debt securities issued.
ISO Name OtherShortTermDebtSecurities
ABCP
Definition Debt instrument issued by a financial institution which has a maturity of no more than one year, is either interest-bearing or discounted and is backed by some form of collateral.
Name AssetBackedCommercialPaper
ISO Definition Debt instrument issued by a financial institution which has a maturity of no more than one year, is either interest-bearing or discounted and is backed by some form of collateral.
ISO Name AssetBackedCommercialPaper
FRNT
Definition Debt instrument in which the periodic interest payments are calculated on the basis of the value (fixing of an underlying reference rate such as the Euribor) on predefined dates (fixing dates) and which has a maturity of no more tha one year.
Name FloatingRateNote
ISO Definition Debt instrument in which the periodic interest payments are calculated on the basis of the value (fixing of an underlying reference rate such as the Euribor) on predefined dates (fixing dates) and which has a maturity of no more tha one year.
ISO Name FloatingRateNote
CACM
Definition Cash account with a notice period to withdraw money and that gives rise to interest payments or calculations at regular intervals, and daily change of the applicable rate.
Name CallAccountCallMoney
ISO Definition Cash account with a notice period to withdraw money and that gives rise to interest payments or calculations at regular intervals, and daily change of the applicable rate.
ISO Name CallAccountCallMoney
DPST
Definition Unsecured interest-bearing deposit that is either redeemable at notice or has a maturity of no more than one year, that is 397 days after the settlement date, and which is either taken (borrowing) or placed (lending) by the agent.
Name Deposit
ISO Definition Unsecured interest-bearing deposit that is either redeemable at notice or has a maturity of no more than one year, that is 397 days after the settlement date, and which is either taken (borrowing) or placed (lending) by the agent.
ISO Name Deposit
Documentation:
ISO Element Name Instrument Type
ISO Element Definition Defines the instrument via which the borrowing or lending transaction takes place.
ISO Type Definition Specifies the type of product or financial instrument.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag TxNmnlAmt
type ActiveCurrencyAndAmount
fullName TransactionNominalAmount
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/TxNmnlAmt[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/TxNmnlAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Transaction Nominal Amount
ISO Element Definition Amount of money initially borrowed or lent on deposits. In the case of debt securities, it is the nominal amount of the security issued or purchased.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag DealPric
type PercentageRate
fullName DealPrice
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/DealPric[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/DealPric
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Deal Price
ISO Element Definition Dirty price at which the security is issued or traded in percentage points, and which is to be reported as 100 for unsecured deposits.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag RateTp
type InterestRateType1Code
fullName RateType
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/RateTp[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/RateTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FIXE
Definition Rate is fixed.
Name Fixed
ISO Definition Rate is fixed.
ISO Name Fixed
VARI
Definition Rate is variable.
Name Variable
ISO Definition Rate is variable.
ISO Name Variable
Documentation:
ISO Element Name Rate Type
ISO Element Definition Fixed rate for deposits and debt instruments with fixed coupons or variable rate for debt instruments for which the pay out at maturity or period depends on observed value of some underlying reference rate as well as for unsecured deposits paying interest at regular intervals.


ISO Type Definition Specifies the type of interest rate.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag DealRate
type PercentageRate
fullName DealRate
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/DealRate[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/DealRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Deal Rate
ISO Element Definition Interest rate expressed in accordance with the local money market convention at which the repurchase agreement has been concluded and at which the cash lent is remunerated.
ISO Element Usage When the remuneration for securities lending transactions is represented by a fee amount, the fee amount will be translated into a deal rate per annum based on the ratio between the fee amount and the transaction nominal amount times number of days based on relevant money market convention divided by the number of days between the settlement date and the maturity of the transaction.



Only actual values, as opposed to estimated or default values, will be reported for this variable.



This value can be either positive or negative irrespective of whether the cash is borrowed or lent. It represents the contractually agreed remuneration rate on the transaction nominal amount regardless of the transaction sign (that whether the transaction type is reported as borrowed or lent).
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag FltgRateNote
type FloatingRateNote2
fullName FloatingRateNote
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/FltgRateNote[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/FltgRateNote
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Floating Rate Note
ISO Element Definition Debt instrument in which the periodic interest payments are calculated on the basis of the value (that is fixing of an underlying reference rate such as EURIBOR) on predefined dates (that is fixing) dates and which has a maturity of no more than one year.
ISO Type Definition Provides the details of a debt instrument in which the periodic interest payments are calculated on the basis of the value (that is, fixing of an underlying reference rate such as the Euribor) on predefined dates (that is, fixing dates) and which has a maturity of no more than one year.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/FltgRateNote [Sequence]
RefRateIndx Reference Rate Index
BsisPtSprd Basis Point Spread
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++FltgRateNote
tag RefRateIndx
type ISINOct2015Identifier
fullName ReferenceRateIndex
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/FltgRateNote[0..1]/RefRateIndx[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/FltgRateNote/RefRateIndx
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
Documentation:
ISO Element Name Reference Rate Index
ISO Element Definition Underlying reference rate on the basis on which the periodic interest payments are calculated.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++FltgRateNote
tag BsisPtSprd
type Number
fullName BasisPointSpread
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/FltgRateNote[0..1]/BsisPtSprd[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/FltgRateNote/BsisPtSprd
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Basis Point Spread
ISO Element Definition Number of basis points added to (if positive) or deducted from (if negative) the underlying reference rate to calculate the actual interest rate applicable for a given period at issuance of the floating rate instrument.



Used to express differences in interest rates, for example, a difference of 0.10% is equivalent to a change of 10 basis points.
ISO Type Definition Number of objects represented as an integer.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag BrkrdDeal
type BrokeredDeal1Code
fullName BrokeredDeal
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/BrkrdDeal[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/BrkrdDeal
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BILA
Definition Transaction was arranged directly by the reporting agent.
Name BilateralTransaction
ISO Definition Transaction was arranged directly by the reporting agent.
ISO Name BilateralTransaction
BROK
Definition Transaction was arranged by a third party broking agent.
Name BrokeredTransaction
ISO Definition Transaction was arranged by a third party broking agent.
ISO Name BrokeredTransaction
Documentation:
ISO Element Name Brokered Deal
ISO Element Definition Specifies whether the transaction is arranged via a third party broker or not.
ISO Type Definition Specifies whether the transaction is arranged via a third party broker or not.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag CallPutOptn
type Option12
fullName CallPutOption
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CallPutOptn[0..2]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CallPutOptn
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Call Put Option
ISO Element Definition Provides the option details, when the transaction reported is a call/put option.
ISO Type Definition Provides the details for a call/put option.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CallPutOptn [Sequence]
Tp Type
DtOrPrd Date Or Period
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CallPutOptn
tag Tp
type OptionType1Code
fullName Type
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CallPutOptn[0..2]/Tp[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CallPutOptn/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CALL
Definition Right to buy a quantity of an asset for an agreed price at exercise date.
Name Call
ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date.
ISO Name Call
PUTO
Definition Right to sell a quantity of an asset for an agreed price at exercise date.
Name Put
ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date.
ISO Name Put
Documentation:
ISO Element Name Type
ISO Element Definition Identifies whether the instrument has a call option or a put option. If the instrument contains both options, i.e. a call and a put, both the call option and the put option have to be reported.
ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CallPutOptn
tag DtOrPrd
type OptionDateOrPeriod1Choice
fullName DateOrPeriod
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CallPutOptn[0..2]/DtOrPrd[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CallPutOptn/DtOrPrd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Or Period
ISO Element Definition Provides the exercise date or notice period for a call/put option.
ISO Type Definition Provides the exercise date or notice period for a call/put option.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CallPutOptn/DtOrPrd [Choice]
EarlstExrcDt Earliest Exercise Date
NtcePrd Notice Period
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CallPutOptn
++++DtOrPrd
tag EarlstExrcDt
type ISODate
fullName EarliestExerciseDate
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CallPutOptn[0..2]/DtOrPrd[1..1]/EarlstExrcDt[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CallPutOptn/DtOrPrd/EarlstExrcDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Earliest Exercise Date
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++CallPutOptn
++++DtOrPrd
tag NtcePrd
type Number
fullName NoticePeriod
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/CallPutOptn[0..2]/DtOrPrd[1..1]/NtcePrd[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/CallPutOptn/DtOrPrd/NtcePrd
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Notice Period
ISO Type Definition Number of objects represented as an integer.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
tag SplmtryData
type SupplementaryData1
fullName SupplementaryData
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/SplmtryData[0..unbounded]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Supplementary Data
ISO Element Definition Additional information that can not be captured in the structured fields and/or any other specific block.
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/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.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/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.
MnyMktUscrdMktSttstclRpt
+UscrdMktRpt
++Tx
+++SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/UscrdMktRpt[1..1]/Tx[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/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/MnyMktUscrdMktSttstclRpt/UscrdMktRpt/Tx/SplmtryData/Envlp [Sequence]
MnyMktUscrdMktSttstclRpt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/MnyMktUscrdMktSttstclRpt/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/MnyMktUscrdMktSttstclRpt/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.
MnyMktUscrdMktSttstclRpt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/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.
MnyMktUscrdMktSttstclRpt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/MnyMktUscrdMktSttstclRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/MnyMktUscrdMktSttstclRpt/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/MnyMktUscrdMktSttstclRpt/SplmtryData/Envlp [Sequence]