tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
FinInstrmRptgStsAdvc
tag FinInstrmRptgStsAdvc
type FinancialInstrumentReportingStatusAdviceV01
fullName FinancialInstrumentReportingStatusAdviceV01
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]
X-path: /Document/FinInstrmRptgStsAdvc
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The FinancialInstrumentReportingStatusAdvice message is sent by the national competent authority to the reporting agent to provide a status advice for the correctness, issues or errors that arise from the submitted report.
Building Block:
Name StatusAdvice
Definition Status advice report.
Building Block:
Name SupplementaryData
Definition Additional information that can not be captured in the structured fields and/or any other specific block.
FinInstrmRptgStsAdvc
tag StsAdvc
type MessageReportHeader4
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Provides details of many status advice reports where many received reports are reported at once.
Elements:
Document/FinInstrmRptgStsAdvc/StsAdvc [Sequence]
MsgRptIdr Message Report Identifier
MsgSts Message Status
RcrdSts Record Status
SplmtryData Supplementary Data
FinInstrmRptgStsAdvc
+StsAdvc
tag MsgRptIdr
type Max140Text
fullName MessageReportIdentifier
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgRptIdr[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgRptIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Message Report Identifier
ISO Element Definition Provide detail on previously received message reports that are being reported as part of this status advice.
ISO Element Usage When required, this field will be populated with the BAH Business Message Identifier field. Where only a single message report header is used, this field is not used and relies solely on the BAH Business Message Identifier field.
FinInstrmRptgStsAdvc
+StsAdvc
tag MsgSts
type StatusAdviceReport3
fullName MessageStatus
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Message Status
ISO Element Definition Details the status of the whole message that has been received.
ISO Type Definition Provides the report level status advice.
Elements:
Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts [Sequence]
Sts Status
VldtnRule Validation Rule
MsgDt Message Date
Sttstcs Statistics
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
tag Sts
type ReportingMessageStatus1Code
fullName Status
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/Sts[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACPT
Definition Whole message has been accepted.
Name Accepted
ISO Definition Whole message has been accepted.
ISO Name Accepted
ACTC
Definition Message has passed syntactical validation but further validations have not been completed yet.
Name AcceptedTechnicalValidation
ISO Definition Message has passed syntactical validation but further validations have not been completed yet.
ISO Name AcceptedTechnicalValidation
PART
Definition Message 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 Message has been partially accepted. A number of transactions have been accepted, whereas another number of transactions have not yet been accepted.
ISO Name PartiallyAccepted
RCVD
Definition Message has been received but not processed yet.
Name Received
ISO Definition Message has been received but not processed yet.
ISO Name Received
RJCT
Definition Message has been rejected.
Name Rejected
ISO Definition Message has been rejected.
ISO Name Rejected
RMDR
Definition Reminder of a non received message.
Name Reminder
ISO Definition Reminder of a non received message.
ISO Name Reminder
WARN
Definition Message has been accepted with warnings.
Name Warning
ISO Definition Message has been accepted with warnings.
ISO Name Warning
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 Status
ISO Element Definition Provides the status for the full message.
ISO Type Definition Specifies the status of a whole message processing.
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
tag VldtnRule
type GenericValidationRuleIdentification1
fullName ValidationRule
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/VldtnRule[0..unbounded]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/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/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/VldtnRule [Sequence]
Id Identification
Desc Description
SchmeNm Scheme Name
Issr Issuer
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++VldtnRule
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/VldtnRule[0..unbounded]/Id[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++VldtnRule
tag Desc
type Max350Text
fullName Description
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/VldtnRule[0..unbounded]/Desc[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++VldtnRule
tag SchmeNm
type ValidationRuleSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/VldtnRule[0..unbounded]/SchmeNm[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/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/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/VldtnRule/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++VldtnRule
++++SchmeNm
tag Cd
type ExternalValidationRuleIdentification1Code
fullName Code
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/VldtnRule[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++VldtnRule
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/VldtnRule[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/VldtnRule/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++VldtnRule
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/VldtnRule[0..unbounded]/Issr[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
tag MsgDt
type ISODate
fullName MessageDate
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/MsgDt[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/MsgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Message Date
ISO Element Definition Indicates the report date with the status advice message is related to.
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
tag Sttstcs
type OriginalReportStatistics3
fullName Statistics
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/Sttstcs[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/Sttstcs
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Statistics
ISO Element Definition Statistical information on the results of the records processing.
ISO Type Definition Statistical information on the processing of records included in the original report.
Elements:
Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/Sttstcs [Sequence]
TtlNbOfRcrds Total Number Of Records
NbOfRcrdsPerSts Number Of Records Per Status
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++Sttstcs
tag TtlNbOfRcrds
type Max15NumericText
fullName TotalNumberOfRecords
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/Sttstcs[0..1]/TtlNbOfRcrds[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/Sttstcs/TtlNbOfRcrds
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Total Number Of Records
ISO Element Definition Total numbers of records included in the original file.
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++Sttstcs
tag NbOfRcrdsPerSts
type NumberOfRecordsPerStatus1
fullName NumberOfRecordsPerStatus
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/Sttstcs[0..1]/NbOfRcrdsPerSts[1..unbounded]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/Sttstcs/NbOfRcrdsPerSts
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Number Of Records Per Status
ISO Element Definition Detailed information on the number of records for each records status.
ISO Type Definition Provides detailed information on the number of transactions that are reported with a specific transaction status.
Elements:
Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/Sttstcs/NbOfRcrdsPerSts [Sequence]
DtldNbOfRcrds Detailed Number Of Records
DtldSts Detailed Status
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++Sttstcs
++++NbOfRcrdsPerSts
tag DtldNbOfRcrds
type Max15NumericText
fullName DetailedNumberOfRecords
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/Sttstcs[0..1]/NbOfRcrdsPerSts[1..unbounded]/DtldNbOfRcrds[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/Sttstcs/NbOfRcrdsPerSts/DtldNbOfRcrds
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Detailed Number Of Records
ISO Element Definition Number of individual records contained in the message, detailed per status.
FinInstrmRptgStsAdvc
+StsAdvc
++MsgSts
+++Sttstcs
++++NbOfRcrdsPerSts
tag DtldSts
type ReportingRecordStatus1Code
fullName DetailedStatus
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/MsgSts[0..1]/Sttstcs[0..1]/NbOfRcrdsPerSts[1..unbounded]/DtldSts[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/MsgSts/Sttstcs/NbOfRcrdsPerSts/DtldSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACPT
Definition Record has been accepted.
Name Accepted
ISO Definition Record has been accepted.
ISO Name Accepted
ACPD
Definition Record has been accepted, following a pending status.
Name AcceptedAfterPending
ISO Definition Record has been accepted, following a pending status.
ISO Name AcceptedAfterPending
PDNG
Definition Processing of the record is pending (some validation rules have been executed but some have not and the final status is not known yet).
Name Pending
ISO Definition Processing of the record is pending (some validation rules have been executed but some have not and the final status is not known yet).
ISO Name Pending
RCVD
Definition Recrod has been received but not processed yet.
Name Received
ISO Definition Recrod has been received but not processed yet.
ISO Name Received
RJCT
Definition Record has been rejected.
Name Rejected
ISO Definition Record has been rejected.
ISO Name Rejected
RJPD
Definition Record has been rejected, following a pending status.
Name RejectedAfterPending
ISO Definition Record has been rejected, following a pending status.
ISO Name RejectedAfterPending
WARN
Definition Record has been accepted with warnings.
Name Warning
ISO Definition Record has been accepted with warnings.
ISO Name Warning
Documentation:
ISO Element Name Detailed Status
ISO Element Definition Common transaction status for all individual records reported.
ISO Type Definition Specifies the status of the processing of an individual record within a message.
FinInstrmRptgStsAdvc
+StsAdvc
tag RcrdSts
type StatusReportRecord3
fullName RecordStatus
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Record Status
ISO Element Definition Provides per record status on the report that has been received.
ISO Type Definition Provides the per record status details.
Elements:
Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts [Sequence]
OrgnlRcrdId Original Record Identification
Sts Status
VldtnRule Validation Rule
SplmtryData Supplementary Data
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
tag OrgnlRcrdId
type Max140Text
fullName OriginalRecordIdentification
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/OrgnlRcrdId[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/OrgnlRcrdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Original Record Identification
ISO Element Definition Unique and unambiguous technical identification of the original data for which the status is provided.
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
tag Sts
type ReportingRecordStatus1Code
fullName Status
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/Sts[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACPT
Definition Record has been accepted.
Name Accepted
ISO Definition Record has been accepted.
ISO Name Accepted
ACPD
Definition Record has been accepted, following a pending status.
Name AcceptedAfterPending
ISO Definition Record has been accepted, following a pending status.
ISO Name AcceptedAfterPending
PDNG
Definition Processing of the record is pending (some validation rules have been executed but some have not and the final status is not known yet).
Name Pending
ISO Definition Processing of the record is pending (some validation rules have been executed but some have not and the final status is not known yet).
ISO Name Pending
RCVD
Definition Recrod has been received but not processed yet.
Name Received
ISO Definition Recrod has been received but not processed yet.
ISO Name Received
RJCT
Definition Record has been rejected.
Name Rejected
ISO Definition Record has been rejected.
ISO Name Rejected
RJPD
Definition Record has been rejected, following a pending status.
Name RejectedAfterPending
ISO Definition Record has been rejected, following a pending status.
ISO Name RejectedAfterPending
WARN
Definition Record has been accepted with warnings.
Name Warning
ISO Definition Record 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 the processing of an individual record within a message.
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
tag VldtnRule
type GenericValidationRuleIdentification1
fullName ValidationRule
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/VldtnRule[0..unbounded]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/VldtnRule [Sequence]
Id Identification
Desc Description
SchmeNm Scheme Name
Issr Issuer
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
+++VldtnRule
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/VldtnRule[0..unbounded]/Id[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
+++VldtnRule
tag Desc
type Max350Text
fullName Description
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/VldtnRule[0..unbounded]/Desc[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
+++VldtnRule
tag SchmeNm
type ValidationRuleSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/VldtnRule[0..unbounded]/SchmeNm[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/VldtnRule/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
+++VldtnRule
++++SchmeNm
tag Cd
type ExternalValidationRuleIdentification1Code
fullName Code
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/VldtnRule[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
+++VldtnRule
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/VldtnRule[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/VldtnRule/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
+++VldtnRule
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/VldtnRule[0..unbounded]/Issr[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
tag SplmtryData
type SupplementaryData1
fullName SupplementaryData
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/SplmtryData[0..unbounded]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
+++SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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.
FinInstrmRptgStsAdvc
+StsAdvc
++RcrdSts
+++SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/RcrdSts[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/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/FinInstrmRptgStsAdvc/StsAdvc/RcrdSts/SplmtryData/Envlp [Sequence]
FinInstrmRptgStsAdvc
+StsAdvc
tag SplmtryData
type SupplementaryData1
fullName SupplementaryData
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/SplmtryData[0..unbounded]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/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/FinInstrmRptgStsAdvc/StsAdvc/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.
FinInstrmRptgStsAdvc
+StsAdvc
++SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/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.
FinInstrmRptgStsAdvc
+StsAdvc
++SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/StsAdvc[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/StsAdvc/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/FinInstrmRptgStsAdvc/StsAdvc/SplmtryData/Envlp [Sequence]
FinInstrmRptgStsAdvc
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/SplmtryData[0..unbounded]
X-path: /Document/FinInstrmRptgStsAdvc/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/FinInstrmRptgStsAdvc/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.
FinInstrmRptgStsAdvc
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/FinInstrmRptgStsAdvc/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.
FinInstrmRptgStsAdvc
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/FinInstrmRptgStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/FinInstrmRptgStsAdvc/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/FinInstrmRptgStsAdvc/SplmtryData/Envlp [Sequence]