tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
GetBizDayInf
tag GetBizDayInf
type GetBusinessDayInformationV05
fullName GetBusinessDayInformationV05
path: /Document[1..1]/GetBizDayInf[1..1]
X-path: /Document/GetBizDayInf
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The GetBusinessDayInformation message is sent by a member to the transaction administrator.
It is used to request information on different types of administrative data linked to the system.
Usage
The transaction administrator is in charge of providing the members with business information. The term business day information covers all information related to the management of the system, not related to the transactions created in the system. The type of business day information available can vary depending on the system.
At any time during the operating hours of the system, the member can query the transaction administrator to get information about the static data of the system.
The member can request information based on the following elements:
- identification of the system
- currency within the system concerned
- status of the system
- period of availability of a given currency linked to the system concerned (in case the system handles more than one currency)
- closure information (dates when the system will be inactive and reasons for this inactivity)
- event indicator (types of event and precise timing of their occurrence within the system concerned)
This message will be replied to by a ReturnBusinessDayInformation message. Additional information on the generic design of the Get/Return messages can be found in the section How to Use the Cash Management Messages.
Building Block:
Name MessageHeader
Definition Common business identification for the message.
Building Block:
Name BusinessDayInformationQueryDefinition
Definition Defines the business day information query criteria.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
GetBizDayInf
tag MsgHdr
type MessageHeader9
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]
X-path: /Document/GetBizDayInf/MsgHdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Set of characteristics, such as the identification or the creation date and time, specific to the message.
Elements:
Document/GetBizDayInf/MsgHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
ReqTp Request Type
GetBizDayInf
+MsgHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]/MsgId[1..1]
X-path: /Document/GetBizDayInf/MsgHdr/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Point to point reference, as assigned by the sender, to unambiguously identify the message.
ISO Element Usage The sender has to make sure that MessageIdentification is unique for a pre-agreed period.
GetBizDayInf
+MsgHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]/CreDtTm[0..1]
X-path: /Document/GetBizDayInf/MsgHdr/CreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the message was created.
GetBizDayInf
+MsgHdr
tag ReqTp
type RequestType4Choice
fullName RequestType
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]
X-path: /Document/GetBizDayInf/MsgHdr/ReqTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Request Type
ISO Element Definition Specific actions to be executed through the request.
ISO Type Definition Defines the type of action to be performed in the request.
Elements:
Document/GetBizDayInf/MsgHdr/ReqTp [Choice]
PmtCtrl Payment Control
Enqry Enquiry
Prtry Proprietary
GetBizDayInf
+MsgHdr
++ReqTp
tag PmtCtrl
type ExternalPaymentControlRequestType1Code
fullName PaymentControl
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1]
X-path: /Document/GetBizDayInf/MsgHdr/ReqTp/PmtCtrl
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Payment Control
ISO Type Definition Specifies the external request type code for a payment control command in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
GetBizDayInf
+MsgHdr
++ReqTp
tag Enqry
type ExternalEnquiryRequestType1Code
fullName Enquiry
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1]
X-path: /Document/GetBizDayInf/MsgHdr/ReqTp/Enqry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Enquiry
ISO Type Definition Specifies the external request type code for the enquiry on a position in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
GetBizDayInf
+MsgHdr
++ReqTp
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]
X-path: /Document/GetBizDayInf/MsgHdr/ReqTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/GetBizDayInf/MsgHdr/ReqTp/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
GetBizDayInf
+MsgHdr
++ReqTp
+++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/GetBizDayInf/MsgHdr/ReqTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
GetBizDayInf
+MsgHdr
++ReqTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/GetBizDayInf/MsgHdr/ReqTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
GetBizDayInf
+MsgHdr
++ReqTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/GetBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/GetBizDayInf/MsgHdr/ReqTp/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
GetBizDayInf
tag BizDayInfQryDef
type BusinessDayQuery2
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Defines the query criteria.
Elements:
Document/GetBizDayInf/BizDayInfQryDef [Sequence]
QryTp Query Type
Crit Criteria
GetBizDayInf
+BizDayInfQryDef
tag QryTp
type QueryType2Code
fullName QueryType
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/QryTp[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/QryTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ALLL
Definition Specifies that the query requests that all matching items be returned.
Name All
ISO Definition Specifies that the query requests that all matching items be returned.
ISO Name All
CHNG
Definition Specifies that the query requests that only new matching items since the last similar query be returned.
Name Changed
ISO Definition Specifies that the query requests that only new matching items since the last similar query be returned.
ISO Name Changed
MODF
Definition Specifies that the query requests that only items that have changed since the last query be returned.
Name Modified
ISO Definition Specifies that the query requests that only items that have changed since the last query be returned.
ISO Name Modified
DELD
Definition Specifies that the query requests that items that have been deleted since the last query be returned.
Name Deleted
ISO Definition Specifies that the query requests that items that have been deleted since the last query be returned.
ISO Name Deleted
Documentation:
ISO Element Name Query Type
ISO Element Definition Specifies the type of matching items to be returned in the response to the query.
ISO Type Definition Specifies the nature of the query, i.e. whether the query requests that all matching items be returned or only new matching items since the last similar query be returned.
GetBizDayInf
+BizDayInfQryDef
tag Crit
type BusinessDayCriteria3Choice
fullName Criteria
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Criteria
ISO Element Definition Defines the business day information query criteria.
ISO Type Definition Defines the information that is searched either implicitly by recalling a previous query or explicitly by defining the criteria.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit [Choice]
QryNm Query Name
NewCrit New Criteria
GetBizDayInf
+BizDayInfQryDef
++Crit
tag QryNm
type Max35Text
fullName QueryName
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/QryNm[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/QryNm
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Query Name
GetBizDayInf
+BizDayInfQryDef
++Crit
tag NewCrit
type BusinessDayCriteria2
fullName NewCriteria
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name New Criteria
ISO Type Definition Defines the criteria used to search for business day information and to report on the business day information. A name may be given to the new query.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit [Sequence]
NewQryNm New Query Name
SchCrit Search Criteria
RtrCrit Return Criteria
Constraint:
Name ReturnCriteriaAndOrSearchCriteriaRule
Definition If ReturnCriteria is not present, then at least one occurrence of SearchCriteria must be present. If ReturnCriteria is present, then any occurrence of SearchCriteria is optional.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
tag NewQryNm
type Max35Text
fullName NewQueryName
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/NewQryNm[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/NewQryNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name New Query Name
ISO Element Definition Name of the query defined by the search criteria and return criteria.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
tag SchCrit
type BusinessDaySearchCriteria2
fullName SearchCriteria
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Search Criteria
ISO Element Definition Defines the criteria on which the information is extracted.
ISO Type Definition Defines the criteria used to search for system business day information.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit [Sequence]
SysDt System Date
SysId System Identification
SysCcy System Currency
EvtTp Event Type
ClsrPrd Closure Period
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
tag SysDt
type ISODate
fullName SystemDate
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysDt[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/SysDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name System Date
ISO Element Definition Date for which the availability information is provided.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
tag SysId
type SystemIdentification2Choice
fullName SystemIdentification
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..unbounded]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/SysId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name System Identification
ISO Element Definition Unique and unambiguous identification of the system, as assigned by the system administrator.
ISO Type Definition Information used to identify a cash clearing system.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/SysId [Choice]
MktInfrstrctrId Market Infrastructure Identification
Ctry Country
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++SysId
tag MktInfrstrctrId
type MarketInfrastructureIdentification1Choice
fullName MarketInfrastructureIdentification
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..unbounded]/MktInfrstrctrId[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/SysId/MktInfrstrctrId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Market Infrastructure Identification
ISO Type Definition Specifies the market infrastructure identification.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/SysId/MktInfrstrctrId [Choice]
Cd Code
Prtry Proprietary
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++SysId
++++++MktInfrstrctrId
tag Cd
type ExternalMarketInfrastructure1Code
fullName Code
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..unbounded]/MktInfrstrctrId[1..1]/Cd[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/SysId/MktInfrstrctrId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the market infrastructure identification, as published in an external market infrastructure code list.
This is a synonym of the external cash clearing system code list, extended outside the pure cash domains.
External code sets can be downloaded from www.iso20022.org.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++SysId
++++++MktInfrstrctrId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..unbounded]/MktInfrstrctrId[1..1]/Prtry[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/SysId/MktInfrstrctrId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++SysId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..unbounded]/Ctry[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/SysId/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
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).
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
tag SysCcy
type ActiveCurrencyCode
fullName SystemCurrency
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysCcy[0..unbounded]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/SysCcy
mode: Sequence
minOccurs 0
maxOccurs unbounded
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name System Currency
ISO Element Definition Currency which may be processed by the system. A system may process transactions in a single currency or in multiple currencies.
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 ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
tag EvtTp
type SystemEventType2Choice
fullName EventType
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/EvtTp[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/EvtTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Event Type
ISO Element Definition Nature of the event that has occurred.
ISO Type Definition Specifies the type of system event.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/EvtTp [Choice]
Cd Code
Prtry Proprietary
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++EvtTp
tag Cd
type SystemEventType2Code
fullName Code
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/EvtTp[0..1]/Cd[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/EvtTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
LVCO
Definition Event is the cutoff time for low value payments processed by the system.
Name LVPCutOff
ISO Definition Event is the cutoff time for low value payments processed by the system.
ISO Name LVPCutOff
LVCC
Definition Event is the cutoff time after which low value payments can no longer be cancelled.
Name LVPCancellationCutOff
ISO Definition Event is the cutoff time after which low value payments can no longer be cancelled.
ISO Name LVPCancellationCutOff
LVRT
Definition Event is the time at which the members will be provided with the report corresponding to the processing of low value payments.
Name LVPCutOffReportTime
ISO Definition Event is the time at which the members will be provided with the report corresponding to the processing of low value payments.
ISO Name LVPCutOffReportTime
EUSU
Definition Event is the opening of the Euro 1 system operation.
Name Euro1StartUp
ISO Definition Event is the opening of the Euro 1 system operation.
ISO Name Euro1StartUp
STSU
Definition Event is the start of the Step 1 system operation.
Name Step1StartUp
ISO Definition Event is the start of the Step 1 system operation.
ISO Name Step1StartUp
LWSU
Definition Event is the start of the limit warning period.
Name LimitWarningStartUp
ISO Definition Event is the start of the limit warning period.
ISO Name LimitWarningStartUp
EUCO
Definition Event is the cutoff time for the Euro1 system, that is, the deadline for processing Euro1 transactions.
Name Euro1CutOff
ISO Definition Event is the cutoff time for the Euro1 system, that is, the deadline for processing Euro1 transactions.
ISO Name Euro1CutOff
FIRE
Definition Event is the report after all operations have ceased in the system.
Name FinalReporting
ISO Definition Event is the report after all operations have ceased in the system.
ISO Name FinalReporting
STDY
Definition Event is the start of the operating day.
Name StartOfDay
ISO Definition Event is the start of the operating day.
ISO Name StartOfDay
LTNC
Definition Event is the cutoff for the settlement of the cash multilateral balances resulting from the overnight cycle of the securities settlement system.
Name LTNCutOff
ISO Definition Event is the cutoff for the settlement of the cash multilateral balances resulting from the overnight cycle of the securities settlement system.
ISO Name LTNCutOff
CRCO
Definition Event is the cutoff for the cash reservation window.
Name CashReservationCutOff
ISO Definition Event is the cutoff for the cash reservation window.
ISO Name CashReservationCutOff
RECC
Definition Event is the cutoff for the settlement of the multilateral balances stemming from the retail clearing system.
Name RecCutOff
ISO Definition Event is the cutoff for the settlement of the multilateral balances stemming from the retail clearing system.
ISO Name RecCutOff
LTGC
Definition Event is the cutoff for the daytime cycle of the securities settlement system.
Name LTGCutOff
ISO Definition Event is the cutoff for the daytime cycle of the securities settlement system.
ISO Name LTGCutOff
LTDC
Definition Event is the cutoff for the settlement of the cash multilateral balances resulting from the daylight cycle of the securities settlement system.
Name LTDCutOff
ISO Definition Event is the cutoff for the settlement of the cash multilateral balances resulting from the daylight cycle of the securities settlement system.
ISO Name LTDCutOff
CUSC
Definition Event is the cutoff for customer payments.
Name CustomerCutOff
ISO Definition Event is the cutoff for customer payments.
ISO Name CustomerCutOff
IBKC
Definition Event is the cutoff for interbank payments.
Name InterbankCutOff
ISO Definition Event is the cutoff for interbank payments.
ISO Name InterbankCutOff
SYSC
Definition Event is the cutoff for the system.
Name SystemCutOff
ISO Definition Event is the cutoff for the system.
ISO Name SystemCutOff
SSSC
Definition Event is the cutoff for the securities settlement system cash reservation window.
Name NetSSSReservationCutOff
ISO Definition Event is the cutoff for the securities settlement system cash reservation window.
ISO Name NetSSSReservationCutOff
REOP
Definition Event is the expected resume time for a TARGET component.
Name ResumeOperation
ISO Definition Event is the expected resume time for a TARGET component.
ISO Name ResumeOperation
PCOT
Definition Event is the cutoff time for the processing of payments.
Name ProcessingCutOffTime
ISO Definition Event is the cutoff time for the processing of payments.
ISO Name ProcessingCutOffTime
NPCT
Definition Event is the cutoff time for the receipt of new commercial payments.
Name NewPaymentCutOffTime
ISO Definition Event is the cutoff time for the receipt of new commercial payments.
ISO Name NewPaymentCutOffTime
ESTF
Definition Event is the cut off for the standing facilities.
Name EndOfStandingFacilities
ISO Definition Event is the cut off for the standing facilities.
ISO Name EndOfStandingFacilities
Documentation:
ISO Element Name Code
ISO Type Definition Specifies a type of event related to a system's operation.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++EvtTp
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/EvtTp[0..1]/Prtry[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/EvtTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/EvtTp/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++EvtTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/EvtTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/EvtTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++EvtTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/EvtTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/EvtTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++EvtTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/EvtTp[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/EvtTp/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
tag ClsrPrd
type DateTimePeriod1Choice
fullName ClosurePeriod
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/ClsrPrd[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/ClsrPrd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closure Period
ISO Element Definition Period of time when the system is closed/not operating.
ISO Type Definition Choice between various date time patterns.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/ClsrPrd [Choice]
FrDtTm From Date Time
ToDtTm To Date Time
DtTmRg Date Time Range
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++ClsrPrd
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/ClsrPrd[0..1]/FrDtTm[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/ClsrPrd/FrDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++ClsrPrd
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/ClsrPrd[0..1]/ToDtTm[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/ClsrPrd/ToDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++ClsrPrd
tag DtTmRg
type DateTimePeriod1
fullName DateTimeRange
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/ClsrPrd[0..1]/DtTmRg[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/ClsrPrd/DtTmRg
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time Range
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/ClsrPrd/DtTmRg [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++ClsrPrd
++++++DtTmRg
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/ClsrPrd[0..1]/DtTmRg[1..1]/FrDtTm[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/ClsrPrd/DtTmRg/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.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++SchCrit
+++++ClsrPrd
++++++DtTmRg
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/ClsrPrd[0..1]/DtTmRg[1..1]/ToDtTm[1..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/SchCrit/ClsrPrd/DtTmRg/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.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
tag RtrCrit
type BusinessDayReturnCriteria2
fullName ReturnCriteria
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/RtrCrit[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/RtrCrit
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Return Criteria
ISO Element Definition Defines the expected report.
ISO Type Definition Defines the criteria used to report on business day information.
Elements:
Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/RtrCrit [Sequence]
SysDtInd System Date Indicator
SysStsInd System Status Indicator
SysCcyInd System Currency Indicator
ClsrPrdInd Closure Period Indicator
EvtInd Event Indicator
SsnPrdInd Session Period Indicator
EvtTpInd Event Type Indicator
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++RtrCrit
tag SysDtInd
type RequestedIndicator
fullName SystemDateIndicator
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/SysDtInd[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/RtrCrit/SysDtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name System Date Indicator
ISO Element Definition Indicates whether the system date is requested.
ISO Type Definition Indicates if requested or not.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++RtrCrit
tag SysStsInd
type RequestedIndicator
fullName SystemStatusIndicator
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/SysStsInd[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/RtrCrit/SysStsInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name System Status Indicator
ISO Element Definition Indicates whether the system status is requested.
ISO Type Definition Indicates if requested or not.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++RtrCrit
tag SysCcyInd
type RequestedIndicator
fullName SystemCurrencyIndicator
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/SysCcyInd[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/RtrCrit/SysCcyInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name System Currency Indicator
ISO Element Definition Indicates whether the system currency is requested.
ISO Type Definition Indicates if requested or not.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++RtrCrit
tag ClsrPrdInd
type RequestedIndicator
fullName ClosurePeriodIndicator
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/ClsrPrdInd[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/RtrCrit/ClsrPrdInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closure Period Indicator
ISO Element Definition Indicates whether the closure information is requested.
ISO Type Definition Indicates if requested or not.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++RtrCrit
tag EvtInd
type RequestedIndicator
fullName EventIndicator
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/EvtInd[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/RtrCrit/EvtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Event Indicator
ISO Element Definition Indicates whether the events are requested.
ISO Type Definition Indicates if requested or not.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++RtrCrit
tag SsnPrdInd
type RequestedIndicator
fullName SessionPeriodIndicator
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/SsnPrdInd[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/RtrCrit/SsnPrdInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Session Period Indicator
ISO Element Definition Indicates whether the session period is requested.
ISO Type Definition Indicates if requested or not.
GetBizDayInf
+BizDayInfQryDef
++Crit
+++NewCrit
++++RtrCrit
tag EvtTpInd
type RequestedIndicator
fullName EventTypeIndicator
path: /Document[1..1]/GetBizDayInf[1..1]/BizDayInfQryDef[0..1]/Crit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/EvtTpInd[0..1]
X-path: /Document/GetBizDayInf/BizDayInfQryDef/Crit/NewCrit/RtrCrit/EvtTpInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Event Type Indicator
ISO Element Definition Indicates whether the system event type is requested.
ISO Type Definition Indicates if requested or not.
GetBizDayInf
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/GetBizDayInf[1..1]/SplmtryData[0..unbounded]
X-path: /Document/GetBizDayInf/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/GetBizDayInf/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.
GetBizDayInf
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/GetBizDayInf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/GetBizDayInf/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.
GetBizDayInf
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/GetBizDayInf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/GetBizDayInf/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/GetBizDayInf/SplmtryData/Envlp [Sequence]