tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FinInstrmRptgTxRpt
	tag FinInstrmRptgTxRpt type FinancialInstrumentReportingTransactionReportV01 fullName FinancialInstrumentReportingTransactionReportV01 path: /Document[1..1]/FinInstrmRptgTxRpt[1..1] X-path: /Document/FinInstrmRptgTxRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition The FinancialInstrumentReportingTransactionReport message is sent by the reporting agent to the competent authority to report on the securities transactions or by the competent authority to another competent authority when the transaction needs to be exchanged between the competent authorities. Building Block: Name Transaction Definition Provides the details of the reported securities transactions. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
FinInstrmRptgTxRpt	tag Tx type ReportingTransactionType1Choice path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Choice between a new or a cancellation transaction. Elements: Document/FinInstrmRptgTxRpt/Tx [Choice] New New Cxl Cancellation SplmtryData Supplementary Data
FinInstrmRptgTxRpt +Tx	tag New type SecuritiesTransactionReport4 fullName New path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name New ISO Type Definition Details of the securities transaction report. Elements: Document/FinInstrmRptgTxRpt/Tx/New [Sequence] TxId Transaction Identification ExctgPty Executing Party InvstmtPtyInd Investment Party Indicator SubmitgPty Submitting Party Buyr Buyer Sellr Seller OrdrTrnsmssn Order Transmission Tx Transaction FinInstrm Financial Instrument InvstmtDcsnPrsn Investment Decision Person ExctgPrsn Executing Person AddtlAttrbts Additional Attributes TechAttrbts Technical Attributes SplmtryData Supplementary Data
FinInstrmRptgTxRpt +Tx ++New	tag TxId type Max52Text fullName TransactionIdentification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/TxId[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 52 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique and unambiguous identification of the transaction.
FinInstrmRptgTxRpt +Tx ++New	tag ExctgPty type LEIIdentifier fullName ExecutingParty path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPty[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPty mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Executing Party ISO Element Definition Identification of the entity executing the transaction. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgTxRpt +Tx ++New	tag InvstmtPtyInd type TrueFalseIndicator fullName InvestmentPartyIndicator path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtPtyInd[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtPtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Party Indicator ISO Element Definition Indicates whether the reporting party is defined as an investment firm under the local regulation or not. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgTxRpt +Tx ++New	tag SubmitgPty type LEIIdentifier fullName SubmittingParty path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/SubmitgPty[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/SubmitgPty mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Submitting Party ISO Element Definition Entity submitting the transaction report to the competent authority. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgTxRpt +Tx ++New	tag Buyr type PartyIdentification79 fullName Buyer path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Buyer ISO Element Definition Identifies the acquirer of the legal title to the financial instrument. ISO Type Definition Set of elements used to identify an account owner and the associated decision maker. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr [Sequence] AcctOwnr Account Owner DcsnMakr Decision Maker
FinInstrmRptgTxRpt +Tx ++New +++Buyr	tag AcctOwnr type PartyIdentification76 fullName AccountOwner path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Account Owner ISO Element Definition Identifies the account which is used to acquire or sell financial instruments. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr [Sequence] Id Identification CtryOfBrnch Country Of Branch
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr	tag Id type PersonOrOrganisation1Choice fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identifies the owner of the investment account which is used to acquire or sell financial instruments. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id [Choice] LEI LEI MIC MIC Prsn Person Intl Internal
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/LEI[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/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)".
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id	tag MIC type MICIdentifier fullName MIC path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/MIC[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/MIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name MIC ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id	tag Prsn type PersonIdentification10 fullName Person path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Person ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn [Sequence] FrstNm First Name Nm Name BirthDt Birth Date Othr Other
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id ++++++Prsn	tag FrstNm type Max140Text fullName FirstName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/FrstNm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/FrstNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name First Name ISO Element Definition First name of a person (also known as given name).
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id ++++++Prsn	tag Nm type Max140Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id ++++++Prsn	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/BirthDt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id ++++++Prsn	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Prsn/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr +++++Id	tag Intl type InternalPartyRole1Code fullName Internal path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Intl[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/Id/Intl mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INTC Definition Party acting as an internal agent. Name Internal ISO Definition Party acting as an internal agent. ISO Name Internal Documentation: ISO Element Name Internal ISO Type Definition Specifies the role as an internal party in the transaction.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++AcctOwnr	tag CtryOfBrnch type CountryCode fullName CountryOfBranch path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/AcctOwnr[1..unbounded]/CtryOfBrnch[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/AcctOwnr/CtryOfBrnch mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Branch ISO Element Definition Country of the branch that received the order from the client or made an investment decision for a client in accordance with a discretionary mandate given to it by the client. 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).
FinInstrmRptgTxRpt +Tx ++New +++Buyr	tag DcsnMakr type PersonOrOrganisation2Choice fullName DecisionMaker path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Decision Maker ISO Element Definition Identifies the person who makes the decision on the financial instrument, acquire in case the of a buyer or to sell in case of the seller. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr [Choice] LEI LEI Prsn Person
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/LEI[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/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)".
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr	tag Prsn type PersonIdentification10 fullName Person path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Person ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn [Sequence] FrstNm First Name Nm Name BirthDt Birth Date Othr Other
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr +++++Prsn	tag FrstNm type Max140Text fullName FirstName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/FrstNm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/FrstNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name First Name ISO Element Definition First name of a person (also known as given name).
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr +++++Prsn	tag Nm type Max140Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr +++++Prsn	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/BirthDt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr +++++Prsn	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr +++++Prsn ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr +++++Prsn ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr +++++Prsn ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr +++++Prsn ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinInstrmRptgTxRpt +Tx ++New +++Buyr ++++DcsnMakr +++++Prsn ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Buyr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Buyr/DcsnMakr/Prsn/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinInstrmRptgTxRpt +Tx ++New	tag Sellr type PartyIdentification79 fullName Seller path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Seller ISO Element Definition Identifies the seller of the legal title to the financial instrument. ISO Type Definition Set of elements used to identify an account owner and the associated decision maker. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr [Sequence] AcctOwnr Account Owner DcsnMakr Decision Maker
FinInstrmRptgTxRpt +Tx ++New +++Sellr	tag AcctOwnr type PartyIdentification76 fullName AccountOwner path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Account Owner ISO Element Definition Identifies the account which is used to acquire or sell financial instruments. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr [Sequence] Id Identification CtryOfBrnch Country Of Branch
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr	tag Id type PersonOrOrganisation1Choice fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identifies the owner of the investment account which is used to acquire or sell financial instruments. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id [Choice] LEI LEI MIC MIC Prsn Person Intl Internal
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/LEI[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/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)".
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id	tag MIC type MICIdentifier fullName MIC path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/MIC[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/MIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name MIC ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id	tag Prsn type PersonIdentification10 fullName Person path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Person ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn [Sequence] FrstNm First Name Nm Name BirthDt Birth Date Othr Other
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id ++++++Prsn	tag FrstNm type Max140Text fullName FirstName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/FrstNm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/FrstNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name First Name ISO Element Definition First name of a person (also known as given name).
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id ++++++Prsn	tag Nm type Max140Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id ++++++Prsn	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/BirthDt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id ++++++Prsn	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id ++++++Prsn +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Prsn[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Prsn/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr +++++Id	tag Intl type InternalPartyRole1Code fullName Internal path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/Id[1..1]/Intl[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/Id/Intl mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INTC Definition Party acting as an internal agent. Name Internal ISO Definition Party acting as an internal agent. ISO Name Internal Documentation: ISO Element Name Internal ISO Type Definition Specifies the role as an internal party in the transaction.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++AcctOwnr	tag CtryOfBrnch type CountryCode fullName CountryOfBranch path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/AcctOwnr[1..unbounded]/CtryOfBrnch[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/AcctOwnr/CtryOfBrnch mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Branch ISO Element Definition Country of the branch that received the order from the client or made an investment decision for a client in accordance with a discretionary mandate given to it by the client. 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).
FinInstrmRptgTxRpt +Tx ++New +++Sellr	tag DcsnMakr type PersonOrOrganisation2Choice fullName DecisionMaker path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Decision Maker ISO Element Definition Identifies the person who makes the decision on the financial instrument, acquire in case the of a buyer or to sell in case of the seller. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr [Choice] LEI LEI Prsn Person
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/LEI[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/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)".
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr	tag Prsn type PersonIdentification10 fullName Person path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Person ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn [Sequence] FrstNm First Name Nm Name BirthDt Birth Date Othr Other
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr +++++Prsn	tag FrstNm type Max140Text fullName FirstName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/FrstNm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/FrstNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name First Name ISO Element Definition First name of a person (also known as given name).
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr +++++Prsn	tag Nm type Max140Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr +++++Prsn	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/BirthDt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr +++++Prsn	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr +++++Prsn ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr +++++Prsn ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr +++++Prsn ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr +++++Prsn ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinInstrmRptgTxRpt +Tx ++New +++Sellr ++++DcsnMakr +++++Prsn ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Sellr[1..1]/DcsnMakr[0..unbounded]/Prsn[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Sellr/DcsnMakr/Prsn/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinInstrmRptgTxRpt +Tx ++New	tag OrdrTrnsmssn type SecuritiesTransactionTransmission2 fullName OrderTransmission path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/OrdrTrnsmssn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/OrdrTrnsmssn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Order Transmission ISO Element Definition Indication as to whether the transaction results from an order transmitted by the reporting of a client to a third party. ISO Element Usage Only applicable when the conditions for transmission are not satisfied. ISO Type Definition Specifies the securities order transmission attributes. Elements: Document/FinInstrmRptgTxRpt/Tx/New/OrdrTrnsmssn [Sequence] TrnsmssnInd Transmission Indicator TrnsmttgBuyr Transmitting Buyer TrnsmttgSellr Transmitting Seller
FinInstrmRptgTxRpt +Tx ++New +++OrdrTrnsmssn	tag TrnsmssnInd type TrueFalseIndicator fullName TransmissionIndicator path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/OrdrTrnsmssn[1..1]/TrnsmssnInd[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/OrdrTrnsmssn/TrnsmssnInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Transmission Indicator ISO Element Definition Indication as to whether the transaction results from an order transmitted by the reporting of a client to a third party. ISO Element Usage Only applicable when the conditions for transmission are not satisfied. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgTxRpt +Tx ++New +++OrdrTrnsmssn	tag TrnsmttgBuyr type LEIIdentifier fullName TransmittingBuyer path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/OrdrTrnsmssn[1..1]/TrnsmttgBuyr[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/OrdrTrnsmssn/TrnsmttgBuyr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Transmitting Buyer ISO Element Definition Identifies the buyer transmitting the order to the reporting firm. ISO Element Usage Only required for reporting firms reporting transactions on behalf of order transmitting firm. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgTxRpt +Tx ++New +++OrdrTrnsmssn	tag TrnsmttgSellr type LEIIdentifier fullName TransmittingSeller path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/OrdrTrnsmssn[1..1]/TrnsmttgSellr[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/OrdrTrnsmssn/TrnsmttgSellr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Transmitting Seller ISO Element Definition Identifies the seller transmitting the order to the reporting firm. ISO Element Usage Only required for reporting firms reporting transactions on behalf of order transmitting firm. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgTxRpt +Tx ++New	tag Tx type SecuritiesTransaction1 fullName Transaction path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Transaction ISO Element Definition Provides the details of the reported transaction. ISO Type Definition Provides the details of the reported transaction. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Tx [Sequence] TradDt Trade Date TradgCpcty Trading Capacity Qty Quantity DerivNtnlChng Derivative Notional Change Pric Price NetAmt Net Amount TradVn Trade Venue CtryOfBrnch Country Of Branch UpFrntPmt Up Front Payment TradPlcMtchgId Trade Place Matching Identification CmplxTradCmpntId Complex Trade Component Identification
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag TradDt type ISODateTime fullName TradeDate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/TradDt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/TradDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date/time on which the trade was executed.
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag TradgCpcty type RegulatoryTradingCapacity1Code fullName TradingCapacity path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/TradgCpcty[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/TradgCpcty mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MTCH Definition Transaction was carried out as a matched principal trading. Name MatchedPrincipal ISO Definition Transaction was carried out as a matched principal trading. ISO Name MatchedPrincipal DEAL Definition Transaction was carried out as a deal under own account. Name DealOnOwnAccount ISO Definition Transaction was carried out as a deal under own account. ISO Name DealOnOwnAccount AOTC Definition Transaction was carried out as an agent. Name AnyOtherCapacity ISO Definition Transaction was carried out as an agent. ISO Name AnyOtherCapacity Documentation: ISO Element Name Trading Capacity ISO Element Definition Indication of whether the transaction results from the reporting firm carrying out matched principal trading or dealing on own account under the local regulation, or where the transaction does not result from the reporting firm carrying out matched principal trading or dealing on own account, the field shall indicate that the transaction was carried out under any other capacity. ISO Type Definition Specifies the regulatory trading capacity.
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag Qty type FinancialInstrumentQuantity25Choice fullName Quantity path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Qty[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Number of units of the financial instrument, or the number of derivative contracts in the transaction. ISO Type Definition Defines the format for the quantity of security. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Tx/Qty [Choice] Unit Unit NmnlVal Nominal Value MntryVal Monetary Value
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Qty	tag NmnlVal type ActiveOrHistoricCurrencyAndAmount fullName NominalValue path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Qty[1..1]/NmnlVal[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Qty/NmnlVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Nominal Value ISO Type Definition A number of monetary units specified in an active or a historic 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Qty	tag MntryVal type ActiveOrHistoricCurrencyAndAmount fullName MonetaryValue path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Qty[1..1]/MntryVal[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Qty/MntryVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Monetary Value ISO Type Definition A number of monetary units specified in an active or a historic 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag DerivNtnlChng type VariationType1Code fullName DerivativeNotionalChange path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/DerivNtnlChng[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/DerivNtnlChng mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DECR Definition Decrease to undertaking amount. Name Decrease ISO Definition Decrease to undertaking amount. ISO Name Decrease INCR Definition Increase to undertaking amount. Name Increase ISO Definition Increase to undertaking amount. ISO Name Increase Documentation: ISO Element Name Derivative Notional Change ISO Element Definition Indicates as to whether an increase or a decrease of notional of derivative contracts has taken place. ISO Type Definition Specifies the type of variation.
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag Pric type SecuritiesTransactionPrice4Choice fullName Price path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price ISO Element Definition Traded price of the transaction excluding, where applicable, commission and accrued interest. In the case of option contracts, it is the premium of the derivative contract per underlying security or index point. In the case of spread bets it should be the reference price of the direct underlying instrument. Where price is currently not available but pending, the value should be ’PNDG’. For CDS it should be the coupon in basis points. Where price reported in monetary terms, it shall be provided in the major currency unit. Where price is not applicable the field should be left blank. ISO Type Definition Choice element capturing strike price related descriptive information. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric [Choice] Pric Price NoPric No Price
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric	tag Pric type SecuritiesTransactionPrice2Choice fullName Price path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/Pric[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/Pric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price ISO Type Definition Choice to define the price of the securities transaction. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/Pric [Choice] MntryVal Monetary Value Pctg Percentage Yld Yield BsisPts Basis Points
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric +++++Pric	tag MntryVal type AmountAndDirection61 fullName MonetaryValue path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/Pric[1..1]/MntryVal[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/Pric/MntryVal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Monetary Value ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/Pric/MntryVal [Sequence] Amt Amount Sgn Sign
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric +++++Pric ++++++MntryVal	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/Pric[1..1]/MntryVal[1..1]/Amt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/Pric/MntryVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric +++++Pric ++++++MntryVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/Pric[1..1]/MntryVal[1..1]/Sgn[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/Pric/MntryVal/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric +++++Pric	tag Pctg type PercentageRate fullName Percentage path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/Pric[1..1]/Pctg[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/Pric/Pctg mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage 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%.
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric +++++Pric	tag Yld type PercentageRate fullName Yield path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/Pric[1..1]/Yld[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/Pric/Yld mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Yield 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%.
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric +++++Pric	tag BsisPts type DecimalNumber fullName BasisPoints path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/Pric[1..1]/BsisPts[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/Pric/BsisPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Basis Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric	tag NoPric type SecuritiesTransactionPrice1 fullName NoPrice path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/NoPric[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/NoPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name No Price ISO Type Definition Descriptive fields capturing where no strike price is known. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/NoPric [Sequence] Pdg Pending Ccy Currency
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric +++++NoPric	tag Pdg type PriceStatus1Code fullName Pending path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/NoPric[1..1]/Pdg[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/NoPric/Pdg mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PNDG Definition Price is pending. Name Pending ISO Definition Price is pending. ISO Name Pending NOAP Definition No price for transaction (e.g. transfer between accounts). Name NotApplicable ISO Definition No price for transaction (e.g. transfer between accounts). ISO Name NotApplicable Documentation: ISO Element Name Pending ISO Element Definition Price is currently not available, but pending. ISO Type Definition Specifies the status of the price of a financial instrument.
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++Pric +++++NoPric	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/Pric[1..1]/NoPric[1..1]/Ccy[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/Pric/NoPric/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency that will be used but for which no price is yet known. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag NetAmt type ImpliedCurrencyAndAmount fullName NetAmount path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/NetAmt[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/NetAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Element Definition Net amount of the transaction means the cash amount which is paid by the buyer of the debt instrument upon the settlement of the transaction. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag TradVn type MICIdentifier fullName TradeVenue path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/TradVn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/TradVn mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Trade Venue ISO Element Definition Identification of the venue where the transaction was executed. ISO Element Usage Use the ISO 10383 segment MIC (4 characters) for financial instruments executed on a MiFID trading venue, System Internaliser (SI) or non-EU organised trading platform. Where the segment MIC does not exist, use the operating MIC. Use MIC code ‘XOFF’ for financial instruments admitted to trading or traded on a trading venue, where the transaction on that financial instrument is not executed on a MiFID trading venue, SI or non-EU organised trading platform, or where an investment firm does not know it is trading with another investment firm acting as an SI. Use MIC code ‘XXXX’ for financial instruments that are not admitted to trading or traded on a trading venue or for which no request for admission has been made and that are not traded on an non-EU organised trading platform but where the underlying is admitted to trading or traded on a trading venue. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag CtryOfBrnch type CountryCode fullName CountryOfBranch path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/CtryOfBrnch[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/CtryOfBrnch mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Branch ISO Element Definition Country of the branch of the investment firm whose market membership was used to execute the transaction. TBC with item 46. 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).
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag UpFrntPmt type AmountAndDirection53 fullName UpFrontPayment path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/UpFrntPmt[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/UpFrntPmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Up Front Payment ISO Element Definition Monetary value of any up-front payment in basis points of notional received or paid by the seller. Where the seller receives the up-front payment, the value populated is positive. Where the seller pays the up-front payment, the value populated is negative. For increase or decrease in notional derivative contracts, the number shall reflect the absolute value of the change and shall be expressed as a positive number. ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/FinInstrmRptgTxRpt/Tx/New/Tx/UpFrntPmt [Sequence] Amt Amount Sgn Sign
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++UpFrntPmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/UpFrntPmt[0..1]/Amt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/UpFrntPmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active or a historic 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgTxRpt +Tx ++New +++Tx ++++UpFrntPmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/UpFrntPmt[0..1]/Sgn[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/UpFrntPmt/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Element Usage When absent, the amount is positive. ISO Type Definition Indicates a positive or negative value.
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag TradPlcMtchgId type Max52Text fullName TradePlaceMatchingIdentification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/TradPlcMtchgId[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/TradPlcMtchgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 52 Documentation: ISO Element Name Trade Place Matching Identification ISO Element Definition Common matching identification when executed on a trade place. ISO Element Usage Must be present when a trade venue has been provided.
FinInstrmRptgTxRpt +Tx ++New +++Tx	tag CmplxTradCmpntId type Max35Text fullName ComplexTradeComponentIdentification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/Tx[1..1]/CmplxTradCmpntId[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/Tx/CmplxTradCmpntId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Complex Trade Component Identification ISO Element Definition Identification, internal to the reporting party to identify all the reports related to the same execution of a combination of financial instruments. The code must be unique for the reporting party for the group of reports for the execution. ISO Element Usage Field only applies when the instrument is complex.
FinInstrmRptgTxRpt +Tx ++New	tag FinInstrm type FinancialInstrumentAttributes3Choice fullName FinancialInstrument path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument ISO Element Definition Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. ISO Type Definition Specifies the attributes of the financial instrument. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm [Choice] Id Identification Othr Other
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm	tag Id type ISINOct2015Identifier fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Id mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name Identification 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm	tag Othr type SecurityInstrumentDescription13 fullName Other path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Identifies the security instrument by its name and typical characteristics. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr [Sequence] FinInstrmGnlAttrbts Financial Instrument General Attributes DebtInstrmAttrbts Debt Instrument Attributes DerivInstrmAttrbts Derivative Instrument Attributes
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr	tag FinInstrmGnlAttrbts type SecurityInstrumentDescription11 fullName FinancialInstrumentGeneralAttributes path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/FinInstrmGnlAttrbts[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/FinInstrmGnlAttrbts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument General Attributes ISO Element Definition Attributes and characteristics of the financial instrument. ISO Type Definition Identifies the security instrument by its name and typical characteristics. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/FinInstrmGnlAttrbts [Sequence] Id Identification FullNm Full Name ClssfctnTp Classification Type NtnlCcy Notional Currency
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++FinInstrmGnlAttrbts	tag Id type ISINOct2015Identifier fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/FinInstrmGnlAttrbts[1..1]/Id[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/FinInstrmGnlAttrbts/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name Identification ISO Element Definition Identifies the financial instrument using an ISIN. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++FinInstrmGnlAttrbts	tag FullNm type Max350Text fullName FullName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/FinInstrmGnlAttrbts[1..1]/FullNm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/FinInstrmGnlAttrbts/FullNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Full Name ISO Element Definition Full name or description of the financial instrument.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++FinInstrmGnlAttrbts	tag ClssfctnTp type CFIOct2015Identifier fullName ClassificationType path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/FinInstrmGnlAttrbts[1..1]/ClssfctnTp[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/FinInstrmGnlAttrbts/ClssfctnTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6} Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO classification of financial instrument (CFI) codification, that is common share with voting rights, fully paid, or registered. ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++FinInstrmGnlAttrbts	tag NtnlCcy type ActiveOrHistoricCurrencyCode fullName NotionalCurrency path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/FinInstrmGnlAttrbts[1..1]/NtnlCcy[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/FinInstrmGnlAttrbts/NtnlCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Notional Currency ISO Element Definition Currency in which the notional is denominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr	tag DebtInstrmAttrbts type DebtInstrument4 fullName DebtInstrumentAttributes path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DebtInstrmAttrbts[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DebtInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debt Instrument Attributes ISO Element Definition Attributes specific to debt instruments. ISO Type Definition Specifies the debit instrument. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DebtInstrmAttrbts [Sequence] MtrtyDt Maturity Date
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DebtInstrmAttrbts	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DebtInstrmAttrbts[0..1]/MtrtyDt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DebtInstrmAttrbts/MtrtyDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Maturity date/time at which an interest bearing financial instrument becomes due, that is original date of expiry of the reported financial instrument.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr	tag DerivInstrmAttrbts type DerivativeInstrument6 fullName DerivativeInstrumentAttributes path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Derivative Instrument Attributes ISO Element Definition Attributes specific to derivative instruments. ISO Type Definition Specifies the derivative instrument. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts [Sequence] XpryDt Expiry Date PricMltplr Price Multiplier UndrlygInstrm Underlying Instrument OptnTp Option Type StrkPric Strike Price OptnExrcStyle Option Exercise Style DlvryTp Delivery Type AsstClssSpcfcAttrbts Asset Class Specific Attributes
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/XpryDt[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Original expiry date of the reported financial instrument. ISO Element Usage Field applies to derivatives with defined expiry date.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts	tag PricMltplr type NonNegativeDecimalNumber fullName PriceMultiplier path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/PricMltplr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/PricMltplr mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Price Multiplier ISO Element Definition Number of units of the underlying instrument represented by a single derivative contract. For a future or option on an index, the amount per index point. ISO Type Definition Number of objects represented as a non negative decimal number, for example, 0.75 or 45.6. Constraint: Name MultiplierRule Definition Price Multiplier must not be zero.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts	tag UndrlygInstrm type UnderlyingIdentification2Choice fullName UnderlyingInstrument path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Underlying Instrument ISO Element Definition Choice to specify the type(s) of underlying instrument(s) that make up the financial instrument. ISO Type Definition Details of the underlying of a security transaction. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm [Choice] Swp Swap Othr Other
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm	tag Swp type SwapLegIdentification2 fullName Swap path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Swap ISO Type Definition Details of the legs of swap transaction. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp [Sequence] SwpIn Swap In SwpOut Swap Out Constraint: Name SwapInOrSwapOutRule Definition SwapIn or SwapOut must be present or both.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp	tag SwpIn type FinancialInstrumentIdentification7Choice fullName SwapIn path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Swap In ISO Element Definition Instrument received by the buyer. ISO Type Definition Choice for identifying the underlying instruments that a derivative can consist of. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn [Choice] Sngl Single Bskt Basket
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn	tag Sngl type FinancialInstrumentIdentification6Choice fullName Single path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Single ISO Type Definition Choice between formats for the identification of the financial instruments. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl [Choice] ISIN ISIN Indx Index
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/ISIN[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl	tag Indx type FinancialInstrument58 fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Index ISO Type Definition Specifies underlying instruments or index a derivative has. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx [Sequence] ISIN ISIN Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl ++++++++++Indx	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/Indx[1..1]/ISIN[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition Identification of the index on which the financial instrument is based. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl ++++++++++Indx	tag Nm type FloatingInterestRate8 fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name ISO Element Definition Name of the index on which the financial instrument is based. ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl ++++++++++Indx +++++++++++Nm	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl ++++++++++Indx +++++++++++Nm ++++++++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl ++++++++++Indx +++++++++++Nm ++++++++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl ++++++++++Indx +++++++++++Nm	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm/Term [Sequence] Unit Unit Val Value
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl ++++++++++Indx +++++++++++Nm ++++++++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Sngl ++++++++++Indx +++++++++++Nm ++++++++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Sngl/Indx/Nm/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn	tag Bskt type BasketDescription3 fullName Basket path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Basket ISO Type Definition Describes the constituents of the basket. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt [Sequence] ISIN ISIN Indx Index
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/ISIN[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/ISIN mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element 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. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt	tag Indx type FinancialInstrument58 fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/Indx[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Index ISO Element Definition Index on which the financial instrument is based. ISO Type Definition Specifies underlying instruments or index a derivative has. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx [Sequence] ISIN ISIN Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt ++++++++++Indx	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/Indx[0..unbounded]/ISIN[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition Identification of the index on which the financial instrument is based. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt ++++++++++Indx	tag Nm type FloatingInterestRate8 fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name ISO Element Definition Name of the index on which the financial instrument is based. ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt ++++++++++Indx +++++++++++Nm	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt ++++++++++Indx +++++++++++Nm ++++++++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt ++++++++++Indx +++++++++++Nm ++++++++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt ++++++++++Indx +++++++++++Nm	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm/Term [Sequence] Unit Unit Val Value
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt ++++++++++Indx +++++++++++Nm ++++++++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpIn +++++++++Bskt ++++++++++Indx +++++++++++Nm ++++++++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpIn[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpIn/Bskt/Indx/Nm/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp	tag SwpOut type FinancialInstrumentIdentification7Choice fullName SwapOut path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Swap Out ISO Element Definition Instrument paid by the buyer. ISO Type Definition Choice for identifying the underlying instruments that a derivative can consist of. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut [Choice] Sngl Single Bskt Basket
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut	tag Sngl type FinancialInstrumentIdentification6Choice fullName Single path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Single ISO Type Definition Choice between formats for the identification of the financial instruments. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl [Choice] ISIN ISIN Indx Index
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/ISIN[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl	tag Indx type FinancialInstrument58 fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Index ISO Type Definition Specifies underlying instruments or index a derivative has. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx [Sequence] ISIN ISIN Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl ++++++++++Indx	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/Indx[1..1]/ISIN[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition Identification of the index on which the financial instrument is based. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl ++++++++++Indx	tag Nm type FloatingInterestRate8 fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name ISO Element Definition Name of the index on which the financial instrument is based. ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl ++++++++++Indx +++++++++++Nm	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl ++++++++++Indx +++++++++++Nm ++++++++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl ++++++++++Indx +++++++++++Nm ++++++++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl ++++++++++Indx +++++++++++Nm	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm/Term [Sequence] Unit Unit Val Value
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl ++++++++++Indx +++++++++++Nm ++++++++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Sngl ++++++++++Indx +++++++++++Nm ++++++++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Sngl/Indx/Nm/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut	tag Bskt type BasketDescription3 fullName Basket path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Basket ISO Type Definition Describes the constituents of the basket. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt [Sequence] ISIN ISIN Indx Index
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/ISIN[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/ISIN mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element 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. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt	tag Indx type FinancialInstrument58 fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/Indx[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Index ISO Element Definition Index on which the financial instrument is based. ISO Type Definition Specifies underlying instruments or index a derivative has. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx [Sequence] ISIN ISIN Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt ++++++++++Indx	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/Indx[0..unbounded]/ISIN[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition Identification of the index on which the financial instrument is based. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt ++++++++++Indx	tag Nm type FloatingInterestRate8 fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name ISO Element Definition Name of the index on which the financial instrument is based. ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt ++++++++++Indx +++++++++++Nm	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt ++++++++++Indx +++++++++++Nm ++++++++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt ++++++++++Indx +++++++++++Nm ++++++++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt ++++++++++Indx +++++++++++Nm	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm/Term [Sequence] Unit Unit Val Value
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt ++++++++++Indx +++++++++++Nm ++++++++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Swp ++++++++SwpOut +++++++++Bskt ++++++++++Indx +++++++++++Nm ++++++++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Swp[1..1]/SwpOut[0..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Swp/SwpOut/Bskt/Indx/Nm/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm	tag Othr type FinancialInstrumentIdentification7Choice fullName Other path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Choice for identifying the underlying instruments that a derivative can consist of. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr [Choice] Sngl Single Bskt Basket
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr	tag Sngl type FinancialInstrumentIdentification6Choice fullName Single path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Single ISO Type Definition Choice between formats for the identification of the financial instruments. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl [Choice] ISIN ISIN Indx Index
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/ISIN[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl	tag Indx type FinancialInstrument58 fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Index ISO Type Definition Specifies underlying instruments or index a derivative has. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx [Sequence] ISIN ISIN Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl +++++++++Indx	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/Indx[1..1]/ISIN[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition Identification of the index on which the financial instrument is based. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl +++++++++Indx	tag Nm type FloatingInterestRate8 fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name ISO Element Definition Name of the index on which the financial instrument is based. ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl +++++++++Indx ++++++++++Nm	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl +++++++++Indx ++++++++++Nm +++++++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl +++++++++Indx ++++++++++Nm +++++++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl +++++++++Indx ++++++++++Nm	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm/Term [Sequence] Unit Unit Val Value
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl +++++++++Indx ++++++++++Nm +++++++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Sngl +++++++++Indx ++++++++++Nm +++++++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Sngl/Indx/Nm/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr	tag Bskt type BasketDescription3 fullName Basket path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Basket ISO Type Definition Describes the constituents of the basket. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt [Sequence] ISIN ISIN Indx Index
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/ISIN[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/ISIN mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element 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. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt	tag Indx type FinancialInstrument58 fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/Indx[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Index ISO Element Definition Index on which the financial instrument is based. ISO Type Definition Specifies underlying instruments or index a derivative has. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx [Sequence] ISIN ISIN Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt +++++++++Indx	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/Indx[0..unbounded]/ISIN[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition Identification of the index on which the financial instrument is based. 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.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt +++++++++Indx	tag Nm type FloatingInterestRate8 fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name ISO Element Definition Name of the index on which the financial instrument is based. ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt +++++++++Indx ++++++++++Nm	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt +++++++++Indx ++++++++++Nm +++++++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt +++++++++Indx ++++++++++Nm +++++++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt +++++++++Indx ++++++++++Nm	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm/Term [Sequence] Unit Unit Val Value
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt +++++++++Indx ++++++++++Nm +++++++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++UndrlygInstrm +++++++Othr ++++++++Bskt +++++++++Indx ++++++++++Nm +++++++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/UndrlygInstrm[1..1]/Othr[1..1]/Bskt[1..1]/Indx[0..unbounded]/Nm[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/UndrlygInstrm/Othr/Bskt/Indx/Nm/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts	tag OptnTp type OptionType2Code fullName OptionType path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/OptnTp[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/OptnTp mode: Sequence minOccurs 0 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 OTHR Definition Right where the holder of the option decides whether the option is put or call. Name Other ISO Definition Right where the holder of the option decides whether the option is put or call. ISO Name Other Documentation: ISO Element Name Option Type ISO Element Definition Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset). ISO Type Definition Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset) or any other type of option.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts	tag StrkPric type SecuritiesTransactionPrice4Choice fullName StrikePrice path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Strike Price ISO Element Definition Predetermined price at which the holder will have to buy or sell the underlying instrument. ISO Type Definition Choice element capturing strike price related descriptive information. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric [Choice] Pric Price NoPric No Price
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric	tag Pric type SecuritiesTransactionPrice2Choice fullName Price path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/Pric[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/Pric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price ISO Type Definition Choice to define the price of the securities transaction. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/Pric [Choice] MntryVal Monetary Value Pctg Percentage Yld Yield BsisPts Basis Points
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric +++++++Pric	tag MntryVal type AmountAndDirection61 fullName MonetaryValue path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/Pric[1..1]/MntryVal[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/Pric/MntryVal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Monetary Value ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/Pric/MntryVal [Sequence] Amt Amount Sgn Sign
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric +++++++Pric ++++++++MntryVal	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/Pric[1..1]/MntryVal[1..1]/Amt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/Pric/MntryVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric +++++++Pric ++++++++MntryVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/Pric[1..1]/MntryVal[1..1]/Sgn[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/Pric/MntryVal/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric +++++++Pric	tag Pctg type PercentageRate fullName Percentage path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/Pric[1..1]/Pctg[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/Pric/Pctg mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage 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%.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric +++++++Pric	tag Yld type PercentageRate fullName Yield path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/Pric[1..1]/Yld[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/Pric/Yld mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Yield 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%.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric +++++++Pric	tag BsisPts type DecimalNumber fullName BasisPoints path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/Pric[1..1]/BsisPts[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/Pric/BsisPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Basis Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric	tag NoPric type SecuritiesTransactionPrice1 fullName NoPrice path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/NoPric[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/NoPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name No Price ISO Type Definition Descriptive fields capturing where no strike price is known. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/NoPric [Sequence] Pdg Pending Ccy Currency
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric +++++++NoPric	tag Pdg type PriceStatus1Code fullName Pending path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/NoPric[1..1]/Pdg[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/NoPric/Pdg mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PNDG Definition Price is pending. Name Pending ISO Definition Price is pending. ISO Name Pending NOAP Definition No price for transaction (e.g. transfer between accounts). Name NotApplicable ISO Definition No price for transaction (e.g. transfer between accounts). ISO Name NotApplicable Documentation: ISO Element Name Pending ISO Element Definition Price is currently not available, but pending. ISO Type Definition Specifies the status of the price of a financial instrument.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++StrkPric +++++++NoPric	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/StrkPric[0..1]/NoPric[1..1]/Ccy[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/StrkPric/NoPric/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency that will be used but for which no price is yet known. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts	tag OptnExrcStyle type OptionStyle7Code fullName OptionExerciseStyle path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/OptnExrcStyle[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/OptnExrcStyle mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American ASIA Definition Option where the payoff is not determined by the underlying price at maturity but by the average underlying price over some pre-set period of time. Name Asian ISO Definition Option where the payoff is not determined by the underlying price at maturity but by the average underlying price over some pre-set period of time. ISO Name Asian BERM Definition Option that can be exercised on multiple discrete dates prior to, or on expiry date. Name Bermudan ISO Definition Option that can be exercised on multiple discrete dates prior to, or on expiry date. ISO Name Bermudan EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European OTHR Definition Other type of option style. Name Other ISO Definition Other type of option style. ISO Name Other Documentation: ISO Element Name Option Exercise Style ISO Element Definition Indication as to whether the option may be exercised only at a fixed date (European, and Asian style), a series of pre-specified dates (Bermudan) or at any time during the life of the contract (American style). This field does not have to be populated for ISIN instruments. ISO Type Definition Specifies how an option for a derivative or securities derivative can be exercised.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts	tag DlvryTp type PhysicalTransferType4Code fullName DeliveryType path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/DlvryTp[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/DlvryTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical OPTL Definition Determined by a third party or optional for counterparty. Name Optional ISO Definition Determined by a third party or optional for counterparty. ISO Name Optional CASH Definition Cash transfer. Name Cash ISO Definition Cash transfer. ISO Name Cash Documentation: ISO Element Name Delivery Type ISO Element Definition Indicates whether the transaction is settled physically or in cash. ISO Type Definition Specifies the asset delivery type when the financial instrument is settled.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts	tag AsstClssSpcfcAttrbts type AssetClassAttributes1Choice fullName AssetClassSpecificAttributes path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Asset Class Specific Attributes ISO Element Definition Specific attributes of the underlying asset class of the financial instrument. ISO Type Definition Asset class specific details of a derivative. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts [Choice] Intrst Interest FX Foreign Exchange Both Both
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++AsstClssSpcfcAttrbts	tag Intrst type DerivativeInterest2 fullName Interest path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interest ISO Type Definition Specifies a multi-leg interest derivative. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst [Sequence] OthrNtnlCcy Other Notional Currency
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++AsstClssSpcfcAttrbts +++++++Intrst	tag OthrNtnlCcy type ActiveOrHistoricCurrencyCode fullName OtherNotionalCurrency path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[1..1]/OthrNtnlCcy[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrNtnlCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Other Notional Currency ISO Element Definition Currency in which leg 2 of the contract is denominated, in case of multi-currency or cross-currency swaps. Currency in which leg 2 of the swap is denominated, in case of swaptions where the underlying swap is multi-currency. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++AsstClssSpcfcAttrbts	tag FX type DerivativeForeignExchange2 fullName ForeignExchange path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1]/FX[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/FX mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange ISO Type Definition Attributes of non-financial instrument of type foreign exchange as underlying. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/FX [Sequence] OthrNtnlCcy Other Notional Currency
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++AsstClssSpcfcAttrbts +++++++FX	tag OthrNtnlCcy type ActiveOrHistoricCurrencyCode fullName OtherNotionalCurrency path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1]/FX[1..1]/OthrNtnlCcy[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/FX/OthrNtnlCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Other Notional Currency ISO Element Definition Underlying currency 2 of the currency pair (the currency 1 will be populated in the notional currency). ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++AsstClssSpcfcAttrbts	tag Both type AssetClassAttributes1 fullName Both path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1]/Both[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Both mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Both ISO Type Definition Asset class specific details of a derivative. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Both [Sequence] Intrst Interest FX Foreign Exchange
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++AsstClssSpcfcAttrbts +++++++Both	tag Intrst type DerivativeInterest2 fullName Interest path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1]/Both[1..1]/Intrst[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Both/Intrst mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interest ISO Element Definition Asset class is a non-financial instrument of type interest rate. ISO Type Definition Specifies a multi-leg interest derivative. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Both/Intrst [Sequence] OthrNtnlCcy Other Notional Currency
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++AsstClssSpcfcAttrbts +++++++Both ++++++++Intrst	tag OthrNtnlCcy type ActiveOrHistoricCurrencyCode fullName OtherNotionalCurrency path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1]/Both[1..1]/Intrst[1..1]/OthrNtnlCcy[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Both/Intrst/OthrNtnlCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Other Notional Currency ISO Element Definition Currency in which leg 2 of the contract is denominated, in case of multi-currency or cross-currency swaps. Currency in which leg 2 of the swap is denominated, in case of swaptions where the underlying swap is multi-currency. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++AsstClssSpcfcAttrbts +++++++Both	tag FX type DerivativeForeignExchange2 fullName ForeignExchange path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1]/Both[1..1]/FX[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Both/FX mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange ISO Element Definition Asset class is a non-financial instrument of type foreign exchange. ISO Type Definition Attributes of non-financial instrument of type foreign exchange as underlying. Elements: Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Both/FX [Sequence] OthrNtnlCcy Other Notional Currency
FinInstrmRptgTxRpt +Tx ++New +++FinInstrm ++++Othr +++++DerivInstrmAttrbts ++++++AsstClssSpcfcAttrbts +++++++Both ++++++++FX	tag OthrNtnlCcy type ActiveOrHistoricCurrencyCode fullName OtherNotionalCurrency path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/FinInstrm[1..1]/Othr[1..1]/DerivInstrmAttrbts[1..1]/AsstClssSpcfcAttrbts[0..1]/Both[1..1]/FX[1..1]/OthrNtnlCcy[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/FinInstrm/Othr/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Both/FX/OthrNtnlCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Other Notional Currency ISO Element Definition Underlying currency 2 of the currency pair (the currency 1 will be populated in the notional currency). ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgTxRpt +Tx ++New	tag InvstmtDcsnPrsn type InvestmentParty1Choice fullName InvestmentDecisionPerson path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Decision Person ISO Element Definition Identifies the person or algorithm which is responsible within the reporting party for the investment decision. ISO Type Definition Identification of the investment party. Elements: Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn [Choice] Prsn Person Algo Algorithm
FinInstrmRptgTxRpt +Tx ++New +++InvstmtDcsnPrsn	tag Prsn type PersonIdentification12 fullName Person path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1]/Prsn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Person ISO Type Definition Specifies the identification of a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn [Sequence] CtryOfBrnch Country Of Branch Othr Other
FinInstrmRptgTxRpt +Tx ++New +++InvstmtDcsnPrsn ++++Prsn	tag CtryOfBrnch type CountryCode fullName CountryOfBranch path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1]/Prsn[1..1]/CtryOfBrnch[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn/CtryOfBrnch mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Branch ISO Element Definition Branch where the trader is located. 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).
FinInstrmRptgTxRpt +Tx ++New +++InvstmtDcsnPrsn ++++Prsn	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1]/Prsn[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FinInstrmRptgTxRpt +Tx ++New +++InvstmtDcsnPrsn ++++Prsn +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1]/Prsn[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FinInstrmRptgTxRpt +Tx ++New +++InvstmtDcsnPrsn ++++Prsn +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FinInstrmRptgTxRpt +Tx ++New +++InvstmtDcsnPrsn ++++Prsn +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinInstrmRptgTxRpt +Tx ++New +++InvstmtDcsnPrsn ++++Prsn +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinInstrmRptgTxRpt +Tx ++New +++InvstmtDcsnPrsn ++++Prsn +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1]/Prsn[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Prsn/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinInstrmRptgTxRpt +Tx ++New +++InvstmtDcsnPrsn	tag Algo type Max50Text fullName Algorithm path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/InvstmtDcsnPrsn[0..1]/Algo[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/InvstmtDcsnPrsn/Algo mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 50 Documentation: ISO Element Name Algorithm
FinInstrmRptgTxRpt +Tx ++New	tag ExctgPrsn type ExecutingParty1Choice fullName ExecutingPerson path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Executing Person ISO Element Definition Person or algorithm responsible for the execution of the transaction. ISO Type Definition Identification of the executing party. Elements: Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn [Choice] Prsn Person Algo Algorithm Clnt Client
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn	tag Prsn type PersonIdentification12 fullName Person path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Prsn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Person ISO Type Definition Specifies the identification of a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn [Sequence] CtryOfBrnch Country Of Branch Othr Other
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn ++++Prsn	tag CtryOfBrnch type CountryCode fullName CountryOfBranch path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Prsn[1..1]/CtryOfBrnch[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn/CtryOfBrnch mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Branch ISO Element Definition Branch where the trader is located. 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).
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn ++++Prsn	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Prsn[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn ++++Prsn +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Prsn[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn ++++Prsn +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn ++++Prsn +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn ++++Prsn +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Prsn[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn ++++Prsn +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Prsn[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Prsn/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn	tag Algo type Max50Text fullName Algorithm path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Algo[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Algo mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 50 Documentation: ISO Element Name Algorithm
FinInstrmRptgTxRpt +Tx ++New +++ExctgPrsn	tag Clnt type NoReasonCode fullName Client path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/ExctgPrsn[1..1]/Clnt[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/ExctgPrsn/Clnt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name Client ISO Type Definition Specifies that there is no reason available.
FinInstrmRptgTxRpt +Tx ++New	tag AddtlAttrbts type SecuritiesTransactionIndicator2 fullName AdditionalAttributes path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/AddtlAttrbts[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/AddtlAttrbts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Additional Attributes ISO Element Definition Provides additional indicators on the reported transaction. ISO Type Definition Provides additional indicators on the transaction. Elements: Document/FinInstrmRptgTxRpt/Tx/New/AddtlAttrbts [Sequence] WvrInd Waiver Indicator ShrtSellgInd Short Selling Indicator OTCPstTradInd OTC Post Trade Indicator RskRdcgTx Risk Reducing Transaction SctiesFincgTxInd Securities Financing Transaction Indicator
FinInstrmRptgTxRpt +Tx ++New +++AddtlAttrbts	tag WvrInd type ReportingWaiverType1Code fullName WaiverIndicator path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/AddtlAttrbts[1..1]/WvrInd[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/AddtlAttrbts/WvrInd mode: Sequence minOccurs 0 maxOccurs unbounded Enumeration: OILQ Definition Pre-trade waiver was for a negotiated transaction in illiquid financial instruments. Applicable to equity instruments. Name NegotiatedTransactionInIlliquidFinancialInstrument ISO Definition Pre-trade waiver was for a negotiated transaction in illiquid financial instruments. Applicable to equity instruments. ISO Name NegotiatedTransactionInIlliquidFinancialInstrument NLIQ Definition Pre-trade waiver was for a negotiated transaction in liquid financial instruments. Applicable to equity instruments. Name NegotiatedTransactionInLiquidFinancialInstrument ISO Definition Pre-trade waiver was for a negotiated transaction in liquid financial instruments. Applicable to equity instruments. ISO Name NegotiatedTransactionInLiquidFinancialInstrument PRIC Definition Pre-trade waiver was for a negotiated transaction subject to conditions other than the current market price of that financial instruments. Applicable to equity instruments. Name NegotiatedTransactionWithConditions ISO Definition Pre-trade waiver was for a negotiated transaction subject to conditions other than the current market price of that financial instruments. Applicable to equity instruments. ISO Name NegotiatedTransactionWithConditions ILQD Definition Pre-trade waiver was for an illiquid instrument transaction. Applicable to non-equity instruments. Name IlliquidInstrumentTransaction ISO Definition Pre-trade waiver was for an illiquid instrument transaction. Applicable to non-equity instruments. ISO Name IlliquidInstrumentTransaction RFPT Definition Pre-trade waiver was for a reference price transaction. Applicable to equity instruments. Name ReferencePriceTransaction ISO Definition Pre-trade waiver was for a reference price transaction. Applicable to equity instruments. ISO Name ReferencePriceTransaction SIZE Definition Pre-trade waiver was for an above specific size transaction. Applicable to non-equity instruments. Name AboveSpecificSizeTransaction ISO Definition Pre-trade waiver was for an above specific size transaction. Applicable to non-equity instruments. ISO Name AboveSpecificSizeTransaction Documentation: ISO Element Name Waiver Indicator ISO Element Definition Indicates whether the transaction was executed under a pre-trade waiver. ISO Type Definition Specifies the type of regulatory reporting pre-trade waiver.
FinInstrmRptgTxRpt +Tx ++New +++AddtlAttrbts	tag ShrtSellgInd type Side5Code fullName ShortSellingIndicator path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/AddtlAttrbts[1..1]/ShrtSellgInd[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/AddtlAttrbts/ShrtSellgInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SESH Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick. Name SellShort ISO Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick. ISO Name SellShort SELL Definition Order is sell driven. Name Sell ISO Definition Order is sell driven. ISO Name Sell SSEX Definition Short sale exempt from short-sale rules. Name SellShortExempt ISO Definition Short sale exempt from short-sale rules. ISO Name SellShortExempt UNDI Definition The side of the indication of interest is not disclosed. Name Undisclosed ISO Definition The side of the indication of interest is not disclosed. ISO Name Undisclosed Documentation: ISO Element Name Short Selling Indicator ISO Element Definition Indicates a short sell concluded by the investment agent on its own accounts or on behalf of a client, as described in the local regulation. ISO Type Definition Side taken by a party on an order.
FinInstrmRptgTxRpt +Tx ++New +++AddtlAttrbts	tag OTCPstTradInd type ReportingWaiverType3Code fullName OTCPostTradeIndicator path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/AddtlAttrbts[1..1]/OTCPstTradInd[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/AddtlAttrbts/OTCPstTradInd mode: Sequence minOccurs 0 maxOccurs unbounded Enumeration: BENC Definition Benchmark transaction. Name BenchmarkTransaction ISO Definition Benchmark transaction. ISO Name BenchmarkTransaction ACTX Definition Agency cross transaction. Name AgencyCrossTransaction ISO Definition Agency cross transaction. ISO Name AgencyCrossTransaction ILQD Definition Pre-trade waiver was for an illiquid instrument transaction. Applicable to non-equity instruments. Name IlliquidInstrumentTransaction ISO Definition Pre-trade waiver was for an illiquid instrument transaction. Applicable to non-equity instruments. ISO Name IlliquidInstrumentTransaction SIZE Definition Pre-trade waiver was for an above specific size transaction. Applicable to non-equity instruments. Name AboveSpecificSizeTransaction ISO Definition Pre-trade waiver was for an above specific size transaction. Applicable to non-equity instruments. ISO Name AboveSpecificSizeTransaction CANC Definition Cancellations. Name Cancellations ISO Definition Cancellations. ISO Name Cancellations AMND Definition Amendments. Name Amendments ISO Definition Amendments. ISO Name Amendments SDIV Definition Special dividend transactions. Name SpecialDividendTransaction ISO Definition Special dividend transactions. ISO Name SpecialDividendTransaction RPRI Definition Transactions which have received price improvement. Applicable to equity instruments. Name TransactionWithPriceImprovment ISO Definition Transactions which have received price improvement. Applicable to equity instruments. ISO Name TransactionWithPriceImprovment DUPL Definition Duplicative trade reports. Name DuplicativeTradeReport ISO Definition Duplicative trade reports. ISO Name DuplicativeTradeReport LRGS Definition Large-in-scale transactions. Applicable for all instruments. Name LargeInScale ISO Definition Large-in-scale transactions. Applicable for all instruments. ISO Name LargeInScale TNCP Definition Transactions not contributing to the price discovery process. Name TransactionNotContributingToPriceDiscovery ISO Definition Transactions not contributing to the price discovery process. ISO Name TransactionNotContributingToPriceDiscovery TPAC Definition Package transaction. Name PackageTransaction ISO Definition Package transaction. ISO Name PackageTransaction XFPH Definition Transaction where the contract on a commodity is exchanged for the actual physical good. Name ExchangeForPhysical ISO Definition Transaction where the contract on a commodity is exchanged for the actual physical good. ISO Name ExchangeForPhysical Documentation: ISO Element Name OTC Post Trade Indicator ISO Element Definition Indicates the type of transaction in accordance with the local regulation. ISO Type Definition Specifies the type of regulatory reporting pre-trade waiver.
FinInstrmRptgTxRpt +Tx ++New +++AddtlAttrbts	tag RskRdcgTx type TrueFalseIndicator fullName RiskReducingTransaction path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/AddtlAttrbts[1..1]/RskRdcgTx[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/AddtlAttrbts/RskRdcgTx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Risk Reducing Transaction ISO Element Definition Indicates whether the transaction is objectively measurable as reducing risks directly relating to the commercial activity of the entity executing the transaction. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgTxRpt +Tx ++New +++AddtlAttrbts	tag SctiesFincgTxInd type TrueFalseIndicator fullName SecuritiesFinancingTransactionIndicator path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/AddtlAttrbts[1..1]/SctiesFincgTxInd[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/AddtlAttrbts/SctiesFincgTxInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Financing Transaction Indicator ISO Element Definition Indicates whether the transaction falls within the scope of activity to be reported under the Securities Financing Transactions Regulation. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgTxRpt +Tx ++New	tag TechAttrbts type RecordTechnicalData1 fullName TechnicalAttributes path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/TechAttrbts[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/TechAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Technical Attributes ISO Element Definition Data used for exchanges between national competent authorities, not to be used by reporting entities. ISO Type Definition Instrument specific technical data to support identification. Elements: Document/FinInstrmRptgTxRpt/Tx/New/TechAttrbts [Sequence] RctDtTm Receipt Date Time XchgRsn Exchange Reason
FinInstrmRptgTxRpt +Tx ++New +++TechAttrbts	tag RctDtTm type ISODateTime fullName ReceiptDateTime path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/TechAttrbts[0..1]/RctDtTm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/TechAttrbts/RctDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receipt Date Time ISO Element Definition Defines the date and time when the report was originally received by the national competent authority.
FinInstrmRptgTxRpt +Tx ++New +++TechAttrbts	tag XchgRsn type AuthorityExchangeReason1Code fullName ExchangeReason path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/TechAttrbts[0..1]/XchgRsn[1..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/TechAttrbts/XchgRsn mode: Sequence minOccurs 1 maxOccurs unbounded Enumeration: CAFI Definition Competent Authority for Instrument. Name CompetentAuthorityForInstrument ISO Definition Competent Authority for Instrument. ISO Name CompetentAuthorityForInstrument ADHR Definition Ad Hoc Request. Name AdHocRequest ISO Definition Ad Hoc Request. ISO Name AdHocRequest CABC Definition Competent Authority for Basket Constituent. Name CompetentAuthorityForBasketConstituent ISO Definition Competent Authority for Basket Constituent. ISO Name CompetentAuthorityForBasketConstituent CABB Definition Competent Authority for Buyer Branch. Name CompetentAuthorityForBuyerBranch ISO Definition Competent Authority for Buyer Branch. ISO Name CompetentAuthorityForBuyerBranch CADB Definition Competent Authority for Decision Making Branch. Name CompetentAuthorityForDecisionMakingBranch ISO Definition Competent Authority for Decision Making Branch. ISO Name CompetentAuthorityForDecisionMakingBranch CADU Definition Competent Authority for Direct Underlying. Name CompetentAuthorityForDirectUnderlying ISO Definition Competent Authority for Direct Underlying. ISO Name CompetentAuthorityForDirectUnderlying CAEB Definition Competent Authority for Executing Branch. Name CompetentAuthorityForExecutingBranch ISO Definition Competent Authority for Executing Branch. ISO Name CompetentAuthorityForExecutingBranch CAIX Definition Competent Authority for Index. Name CompetentAuthorityForIndex ISO Definition Competent Authority for Index. ISO Name CompetentAuthorityForIndex CAMB Definition Competent Authority for Membership Branch. Name CompetentAuthorityForMembershipBranch ISO Definition Competent Authority for Membership Branch. ISO Name CompetentAuthorityForMembershipBranch CASB Definition Competent Authority for Seller Branch. Name CompetentAuthorityForSellerBranch ISO Definition Competent Authority for Seller Branch. ISO Name CompetentAuthorityForSellerBranch CATV Definition Competent Authority for Trading Venue. Name CompetentAuthorityForTradingVenue ISO Definition Competent Authority for Trading Venue. ISO Name CompetentAuthorityForTradingVenue Documentation: ISO Element Name Exchange Reason ISO Element Definition Describes the reason for the exchange of the transaction report between the competent authorities. ISO Type Definition Specifies the reason for the exchange with the national competent authority.
FinInstrmRptgTxRpt +Tx ++New	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/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/FinInstrmRptgTxRpt/Tx/New/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.
FinInstrmRptgTxRpt +Tx ++New +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/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.
FinInstrmRptgTxRpt +Tx ++New +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/New[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/New/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/FinInstrmRptgTxRpt/Tx/New/SplmtryData/Envlp [Sequence]
FinInstrmRptgTxRpt +Tx	tag Cxl type SecuritiesTransactionReport2 fullName Cancellation path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation ISO Type Definition Details of the securities transaction report. Elements: Document/FinInstrmRptgTxRpt/Tx/Cxl [Sequence] TxId Transaction Identification ExctgPty Executing Party SubmitgPty Submitting Party TechAttrbts Technical Attributes SplmtryData Supplementary Data
FinInstrmRptgTxRpt +Tx ++Cxl	tag TxId type Max52Text fullName TransactionIdentification path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1]/TxId[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 52 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique and unambiguous identification of the transaction.
FinInstrmRptgTxRpt +Tx ++Cxl	tag ExctgPty type LEIIdentifier fullName ExecutingParty path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1]/ExctgPty[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl/ExctgPty mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Executing Party ISO Element Definition Identification of the entity executing the transaction. ISO Element Usage For legal entities, use the legal entity identifier. For non-legal entities, this field shall be populated with an identifier as specified in the local regulation. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgTxRpt +Tx ++Cxl	tag SubmitgPty type LEIIdentifier fullName SubmittingParty path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1]/SubmitgPty[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl/SubmitgPty mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Submitting Party ISO Element Definition Entity submitting the transaction report to the competent authority. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgTxRpt +Tx ++Cxl	tag TechAttrbts type RecordTechnicalData2 fullName TechnicalAttributes path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1]/TechAttrbts[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl/TechAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Technical Attributes ISO Element Definition Data used for exchanges between national competent authorities, not to be used by reporting entities. ISO Type Definition Instrument specific technical data to support identification. Elements: Document/FinInstrmRptgTxRpt/Tx/Cxl/TechAttrbts [Sequence] RctDtTm Receipt Date Time CxlRsn Cancellation Reason
FinInstrmRptgTxRpt +Tx ++Cxl +++TechAttrbts	tag RctDtTm type ISODateTime fullName ReceiptDateTime path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1]/TechAttrbts[0..1]/RctDtTm[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl/TechAttrbts/RctDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receipt Date Time ISO Element Definition Defines the date and time when the report was originally received by the national competent authority.
FinInstrmRptgTxRpt +Tx ++Cxl +++TechAttrbts	tag CxlRsn type CancelledStatusReason15Code fullName CancellationReason path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1]/TechAttrbts[0..1]/CxlRsn[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl/TechAttrbts/CxlRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CANI Definition Transaction is cancelled by yourself. Name CancelledByYourself ISO Definition Transaction is cancelled by yourself. ISO Name CancelledByYourself CSUB Definition Instruction has been cancelled by the agent due to an event deadline extension. Name CancelledByAgent ISO Definition Instruction has been cancelled by the agent due to an event deadline extension. ISO Name CancelledByAgent Documentation: ISO Element Name Cancellation Reason ISO Element Definition Specifies the reason for the cancellation the transaction. ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
FinInstrmRptgTxRpt +Tx ++Cxl	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl/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/FinInstrmRptgTxRpt/Tx/Cxl/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.
FinInstrmRptgTxRpt +Tx ++Cxl +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl/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.
FinInstrmRptgTxRpt +Tx ++Cxl +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/Cxl[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinInstrmRptgTxRpt/Tx/Cxl/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/FinInstrmRptgTxRpt/Tx/Cxl/SplmtryData/Envlp [Sequence]
FinInstrmRptgTxRpt +Tx	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/Tx/SplmtryData mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FinInstrmRptgTxRpt/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.
FinInstrmRptgTxRpt +Tx ++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/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.
FinInstrmRptgTxRpt +Tx ++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/Tx[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinInstrmRptgTxRpt/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/FinInstrmRptgTxRpt/Tx/SplmtryData/Envlp [Sequence]
FinInstrmRptgTxRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinInstrmRptgTxRpt/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/FinInstrmRptgTxRpt/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.
FinInstrmRptgTxRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinInstrmRptgTxRpt/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.
FinInstrmRptgTxRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinInstrmRptgTxRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinInstrmRptgTxRpt/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/FinInstrmRptgTxRpt/SplmtryData/Envlp [Sequence]