|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
MnyMktSttstclRptStsAdvc |
|
|
|
tag |
MnyMktSttstclRptStsAdvc
|
type |
MoneyMarketStatisticalReportStatusAdviceV01 |
fullName |
MoneyMarketStatisticalReportStatusAdviceV01 |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The MoneyMarketStatisticalReportStatusAdvice message is sent by the relevant competent
authority to the reporting agents to provide the status on the reported transactions.
|
Building Block: |
|
|
Name |
StatusReportHeader |
|
Definition |
Provides the status on the global report. |
Building Block: |
|
|
Name |
TransactionStatus |
|
Definition |
Provides the status on an individual transaction and the related reason if required. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
|
MnyMktSttstclRptStsAdvc
|
tag |
StsRptHdr
|
type |
MoneyMarketStatusReportHeader1 |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Provides the money market statistical status report header details.
|
Elements: |
|
|
Document/MnyMktSttstclRptStsAdvc/StsRptHdr [Sequence] |
|
RptgAgt |
Reporting Agent |
|
RptgPrd |
Reporting Period |
|
RptSts |
Report Status |
|
VldtnRule |
Validation Rule |
|
MnyMktSttstclRptStsAdvc +StsRptHdr
|
tag |
RptgAgt
|
type |
LEIIdentifier |
fullName |
ReportingAgent |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/RptgAgt[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/RptgAgt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
Reporting Agent
|
|
ISO Element Definition |
Agent which is subject to reporting requirements.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
MnyMktSttstclRptStsAdvc +StsRptHdr
|
tag |
RptgPrd
|
type |
DateTimePeriod1 |
fullName |
ReportingPeriod |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/RptgPrd[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/RptgPrd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Reporting Period
|
|
ISO Element Definition |
For daily reporting this is the day to which the transaction data in the status message
refers (trade date or amendment date if there are corrections).
For periodic reporting this is the first and the last day to which the transaction
data in the status message refers (trade date or amendment date in case of corrections).
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
Elements: |
|
|
Document/MnyMktSttstclRptStsAdvc/StsRptHdr/RptgPrd [Sequence] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
MnyMktSttstclRptStsAdvc +StsRptHdr ++RptgPrd
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/RptgPrd[1..1]/FrDtTm[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/RptgPrd/FrDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
ISO Element Definition |
Date and time at which the period starts.
|
|
MnyMktSttstclRptStsAdvc +StsRptHdr ++RptgPrd
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/RptgPrd[1..1]/ToDtTm[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/RptgPrd/ToDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
ISO Element Definition |
Date and time at which the period ends.
|
|
MnyMktSttstclRptStsAdvc +StsRptHdr
|
tag |
RptSts
|
type |
StatisticalReportingStatus1Code |
fullName |
ReportStatus |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/RptSts[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/RptSts |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
ACPT |
Definition |
Transaction or report has been accepted. |
Name |
Accepted |
ISO Definition |
Transaction or report has been accepted. |
ISO Name |
Accepted |
|
|
ACTC |
Definition |
Transaction or report has passed syntactical and semantical validation. |
Name |
AcceptedTechnicalValidation |
ISO Definition |
Transaction or report has passed syntactical and semantical validation. |
ISO Name |
AcceptedTechnicalValidation |
|
|
PART |
Definition |
Report has been partially accepted. A number of transactions have been accepted, whereas
another number of transactions have not yet been accepted.
|
Name |
PartiallyAccepted |
ISO Definition |
Report has been partially accepted. A number of transactions have been accepted, whereas
another number of transactions have not yet been accepted.
|
ISO Name |
PartiallyAccepted |
|
|
PDNG |
Definition |
Processing of transaction or report is pending. |
Name |
Pending |
ISO Definition |
Processing of transaction or report is pending. |
ISO Name |
Pending |
|
|
RCVD |
Definition |
Report has been received. |
Name |
Received |
ISO Definition |
Report has been received. |
ISO Name |
Received |
|
|
RJCT |
Definition |
Transaction or report has been rejected. |
Name |
Rejected |
ISO Definition |
Transaction or report has been rejected. |
ISO Name |
Rejected |
|
|
RMDR |
Definition |
Reminder of a non received report. |
Name |
Reminder |
ISO Definition |
Reminder of a non received report. |
ISO Name |
Reminder |
|
|
INCF |
Definition |
File containing the report has an incorrect filename. |
Name |
IncorrectFilename |
ISO Definition |
File containing the report has an incorrect filename. |
ISO Name |
IncorrectFilename |
|
|
CRPT |
Definition |
File containing the report is corrupted. |
Name |
CorruptedFile |
ISO Definition |
File containing the report is corrupted. |
ISO Name |
CorruptedFile |
|
Documentation: |
|
|
ISO Element Name |
Report Status
|
|
ISO Element Definition |
Provides the status for the full report.
|
|
ISO Type Definition |
Specifies the status of a group of statistical reporting transactions.
|
|
MnyMktSttstclRptStsAdvc +StsRptHdr
|
tag |
VldtnRule
|
type |
GenericValidationRuleIdentification1 |
fullName |
ValidationRule |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/VldtnRule[0..unbounded] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/VldtnRule |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Validation Rule
|
|
ISO Element Definition |
Provides the details of the rule which could not be validated.
|
|
ISO Type Definition |
Information for the identification of a validation rule.
|
Elements: |
|
|
Document/MnyMktSttstclRptStsAdvc/StsRptHdr/VldtnRule [Sequence] |
|
Id |
Identification |
|
Desc |
Description |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MnyMktSttstclRptStsAdvc +StsRptHdr ++VldtnRule
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/VldtnRule[0..unbounded]/Id[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/VldtnRule/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 validation rule.
|
|
MnyMktSttstclRptStsAdvc +StsRptHdr ++VldtnRule
|
tag |
Desc
|
type |
Max350Text |
fullName |
Description |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/VldtnRule[0..unbounded]/Desc[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/VldtnRule/Desc |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Description
|
|
ISO Element Definition |
Further information on the validation rule as identified in the Identification.
|
|
MnyMktSttstclRptStsAdvc +StsRptHdr ++VldtnRule
|
tag |
SchmeNm
|
type |
ValidationRuleSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/VldtnRule[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/VldtnRule/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Identifies a name of the identification scheme.
|
Elements: |
|
|
Document/MnyMktSttstclRptStsAdvc/StsRptHdr/VldtnRule/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MnyMktSttstclRptStsAdvc +StsRptHdr ++VldtnRule +++SchmeNm
|
tag |
Cd
|
type |
ExternalValidationRuleIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/VldtnRule[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/VldtnRule/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external validation rule 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.
|
|
MnyMktSttstclRptStsAdvc +StsRptHdr ++VldtnRule +++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/VldtnRule[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/VldtnRule/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
MnyMktSttstclRptStsAdvc +StsRptHdr ++VldtnRule
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/StsRptHdr[1..1]/VldtnRule[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/StsRptHdr/VldtnRule/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
MnyMktSttstclRptStsAdvc
|
tag |
TxSts
|
type |
MoneyMarketTransactionStatus2 |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Provides the details of each individual secured market transaction.
|
Elements: |
|
|
Document/MnyMktSttstclRptStsAdvc/TxSts [Sequence] |
|
UnqTxIdr |
Unique Transaction Identifier |
|
PrtryTxId |
Proprietary Transaction Identification |
|
BrnchId |
Branch Identification |
|
Sts |
Status |
|
VldtnRule |
Validation Rule |
|
SplmtryData |
Supplementary Data |
|
MnyMktSttstclRptStsAdvc +TxSts
|
tag |
UnqTxIdr
|
type |
Max105Text |
fullName |
UniqueTransactionIdentifier |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/UnqTxIdr[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/UnqTxIdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
105 |
Documentation: |
|
|
ISO Element Name |
Unique Transaction Identifier
|
|
ISO Element Definition |
Unique transaction identifier will be created at the time a transaction is first executed,
shared with all registered entities and counterparties involved in the transaction,
and used to track that particular transaction during its lifetime.
|
|
MnyMktSttstclRptStsAdvc +TxSts
|
tag |
PrtryTxId
|
type |
Max105Text |
fullName |
ProprietaryTransactionIdentification |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/PrtryTxId[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/PrtryTxId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
105 |
Documentation: |
|
|
ISO Element Name |
Proprietary Transaction Identification
|
|
ISO Element Definition |
Internal unique transaction identifier used by the reporting agent for each transaction.
|
|
MnyMktSttstclRptStsAdvc +TxSts
|
tag |
BrnchId
|
type |
LEIIdentifier |
fullName |
BranchIdentification |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/BrnchId[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/BrnchId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
Branch Identification
|
|
ISO Element Definition |
Unique and unambiguous legal entity identification of the branch of the reporting
agent in which the transaction has been booked.
|
|
ISO Element Usage |
This field must only be provided if the transaction has been conducted and booked
by a branch of the reporting agent and only if this branch has its own LEI that the
reporting agent can clearly identify.
Where the transaction has been booked by the head office or the reporting agent cannot
be identified by a unique branch-specific LEI, the reporting agent must provide the
LEI of the head office.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
MnyMktSttstclRptStsAdvc +TxSts
|
tag |
Sts
|
type |
StatisticalReportingStatus2Code |
fullName |
Status |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/Sts[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/Sts |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
ACPT |
Definition |
Transaction or report has been accepted. |
Name |
Accepted |
ISO Definition |
Transaction or report has been accepted. |
ISO Name |
Accepted |
|
|
RJCT |
Definition |
Transaction or report has been rejected. |
Name |
Rejected |
ISO Definition |
Transaction or report has been rejected. |
ISO Name |
Rejected |
|
|
WARN |
Definition |
Transaction has been accepted with warnings. |
Name |
Warning |
ISO Definition |
Transaction has been accepted with warnings. |
ISO Name |
Warning |
|
Documentation: |
|
|
ISO Element Name |
Status
|
|
ISO Element Definition |
Defines status of the reported transaction.
|
|
ISO Type Definition |
Specifies the status of a single statistical reporting transaction.
|
|
MnyMktSttstclRptStsAdvc +TxSts
|
tag |
VldtnRule
|
type |
GenericValidationRuleIdentification1 |
fullName |
ValidationRule |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/VldtnRule[0..unbounded] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/VldtnRule |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Validation Rule
|
|
ISO Element Definition |
Provides the details of the rule which could not be validated.
|
|
ISO Type Definition |
Information for the identification of a validation rule.
|
Elements: |
|
|
Document/MnyMktSttstclRptStsAdvc/TxSts/VldtnRule [Sequence] |
|
Id |
Identification |
|
Desc |
Description |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MnyMktSttstclRptStsAdvc +TxSts ++VldtnRule
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/VldtnRule[0..unbounded]/Id[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/VldtnRule/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 validation rule.
|
|
MnyMktSttstclRptStsAdvc +TxSts ++VldtnRule
|
tag |
Desc
|
type |
Max350Text |
fullName |
Description |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/VldtnRule[0..unbounded]/Desc[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/VldtnRule/Desc |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Description
|
|
ISO Element Definition |
Further information on the validation rule as identified in the Identification.
|
|
MnyMktSttstclRptStsAdvc +TxSts ++VldtnRule
|
tag |
SchmeNm
|
type |
ValidationRuleSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/VldtnRule[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/VldtnRule/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Identifies a name of the identification scheme.
|
Elements: |
|
|
Document/MnyMktSttstclRptStsAdvc/TxSts/VldtnRule/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MnyMktSttstclRptStsAdvc +TxSts ++VldtnRule +++SchmeNm
|
tag |
Cd
|
type |
ExternalValidationRuleIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/VldtnRule[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/VldtnRule/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external validation rule 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.
|
|
MnyMktSttstclRptStsAdvc +TxSts ++VldtnRule +++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/VldtnRule[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/VldtnRule/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
MnyMktSttstclRptStsAdvc +TxSts ++VldtnRule
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/VldtnRule[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/VldtnRule/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
MnyMktSttstclRptStsAdvc +TxSts
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
fullName |
SupplementaryData |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/SplmtryData[0..unbounded] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/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/MnyMktSttstclRptStsAdvc/TxSts/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.
|
|
MnyMktSttstclRptStsAdvc +TxSts ++SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/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.
|
|
MnyMktSttstclRptStsAdvc +TxSts ++SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/TxSts[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/TxSts/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/MnyMktSttstclRptStsAdvc/TxSts/SplmtryData/Envlp [Sequence] |
|
MnyMktSttstclRptStsAdvc
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/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/MnyMktSttstclRptStsAdvc/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.
|
|
MnyMktSttstclRptStsAdvc +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/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.
|
|
MnyMktSttstclRptStsAdvc +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/MnyMktSttstclRptStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/MnyMktSttstclRptStsAdvc/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/MnyMktSttstclRptStsAdvc/SplmtryData/Envlp [Sequence] |
|