tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
RtrBizDayInf
tag RtrBizDayInf
type ReturnBusinessDayInformationV07
fullName ReturnBusinessDayInformationV07
path: /Document[1..1]/RtrBizDayInf[1..1]
X-path: /Document/RtrBizDayInf
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The ReturnBusinessDayInformation message is sent by the transaction administrator to a member of the system.
It is used to provide information on different types of administrative data linked to the system.
The ReturnBusinessDayInformation message can be sent as a response to a related GetBusines DayInformation message (pull mode), or initiated by the transaction administrator (push mode). The push of information can take place either at prearranged times or as a warning or alarm when a problem has occurred.
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, that is, not related to the transactions or requests created in the system. The type of business information available can vary depending on the system.
The member can request information about the static data of the system through a series of criteria, corresponding to the known information stored within the transaction administrator. Based on the criteria received within the request, the transaction administrator will select items that match the request and report them to the requester.
The transaction administrator may also send a ReturnBusinessDayInformation message with pre-defined information at times previously agreed with the member or to warn the member about a particular problem that may have arisen and which needs attention.
The message from the transaction administrator can contain information based on the following elements:
- identification of the system
- status of the system and period in which this status is valid
- currency within the system concerned and details of the hours of availability linked to that particular currency
- events related to the functioning of the system and the timing of their occurrence
Additional information on the generic design of the Get/Return messages can be found in the MDR Part 1 section How to Use the Cash Management Messages.
Building Block:
Name MessageHeader
Definition Common business identification for the message.
Building Block:
Name ReportOrError
Definition Reports on business day information.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
RtrBizDayInf
tag MsgHdr
type MessageHeader7
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]
X-path: /Document/RtrBizDayInf/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/RtrBizDayInf/MsgHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
ReqTp Request Type
OrgnlBizQry Original Business Query
QryNm Query Name
RtrBizDayInf
+MsgHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/MsgId[1..1]
X-path: /Document/RtrBizDayInf/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.
RtrBizDayInf
+MsgHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/CreDtTm[0..1]
X-path: /Document/RtrBizDayInf/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.
RtrBizDayInf
+MsgHdr
tag ReqTp
type RequestType4Choice
fullName RequestType
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]
X-path: /Document/RtrBizDayInf/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/RtrBizDayInf/MsgHdr/ReqTp [Choice]
PmtCtrl Payment Control
Enqry Enquiry
Prtry Proprietary
RtrBizDayInf
+MsgHdr
++ReqTp
tag PmtCtrl
type ExternalPaymentControlRequestType1Code
fullName PaymentControl
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1]
X-path: /Document/RtrBizDayInf/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.
RtrBizDayInf
+MsgHdr
++ReqTp
tag Enqry
type ExternalEnquiryRequestType1Code
fullName Enquiry
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1]
X-path: /Document/RtrBizDayInf/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.
RtrBizDayInf
+MsgHdr
++ReqTp
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]
X-path: /Document/RtrBizDayInf/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/RtrBizDayInf/MsgHdr/ReqTp/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrBizDayInf
+MsgHdr
++ReqTp
+++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrBizDayInf/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.
RtrBizDayInf
+MsgHdr
++ReqTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrBizDayInf/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.
RtrBizDayInf
+MsgHdr
++ReqTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/RtrBizDayInf/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.
RtrBizDayInf
+MsgHdr
tag OrgnlBizQry
type OriginalBusinessQuery1
fullName OriginalBusinessQuery
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]
X-path: /Document/RtrBizDayInf/MsgHdr/OrgnlBizQry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Business Query
ISO Element Definition Unique identification of the original query message.
ISO Type Definition Unique identification, as assigned by the original requestor, to unambiguously identify the business query message.
Elements:
Document/RtrBizDayInf/MsgHdr/OrgnlBizQry [Sequence]
MsgId Message Identification
MsgNmId Message Name Identification
CreDtTm Creation Date Time
RtrBizDayInf
+MsgHdr
++OrgnlBizQry
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgId[1..1]
X-path: /Document/RtrBizDayInf/MsgHdr/OrgnlBizQry/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 original initiating party, to unambiguously identify the original query message.
RtrBizDayInf
+MsgHdr
++OrgnlBizQry
tag MsgNmId
type Max35Text
fullName MessageNameIdentification
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgNmId[0..1]
X-path: /Document/RtrBizDayInf/MsgHdr/OrgnlBizQry/MsgNmId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name Identification
ISO Element Definition Specifies the query message name identifier to which the message refers.
RtrBizDayInf
+MsgHdr
++OrgnlBizQry
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/CreDtTm[0..1]
X-path: /Document/RtrBizDayInf/MsgHdr/OrgnlBizQry/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.
RtrBizDayInf
+MsgHdr
tag QryNm
type Max35Text
fullName QueryName
path: /Document[1..1]/RtrBizDayInf[1..1]/MsgHdr[1..1]/QryNm[0..1]
X-path: /Document/RtrBizDayInf/MsgHdr/QryNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Query Name
ISO Element Definition Recalls the criteria (search and return criteria) defined in a preceding query.
RtrBizDayInf
tag RptOrErr
type BusinessDayReportOrError9Choice
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice between business day information details or an operational error when the requested data cannot be retrieved.
Elements:
Document/RtrBizDayInf/RptOrErr [Choice]
BizRpt Business Report
OprlErr Operational Error
RtrBizDayInf
+RptOrErr
tag BizRpt
type BusinessDay8
fullName BusinessReport
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Business Report
ISO Type Definition Reports on business day information.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt [Sequence]
SysId System Identification
BizDayOrErr Business Day Or Error
RtrBizDayInf
+RptOrErr
++BizRpt
tag SysId
type SystemIdentification2Choice
fullName SystemIdentification
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/SysId[1..unbounded]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/SysId
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name System Identification
ISO Element Definition Identification of a particular market infrastructure.
ISO Type Definition Information used to identify a cash clearing system.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/SysId [Choice]
MktInfrstrctrId Market Infrastructure Identification
Ctry Country
RtrBizDayInf
+RptOrErr
++BizRpt
+++SysId
tag MktInfrstrctrId
type MarketInfrastructureIdentification1Choice
fullName MarketInfrastructureIdentification
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/SysId[1..unbounded]/MktInfrstrctrId[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/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/RtrBizDayInf/RptOrErr/BizRpt/SysId/MktInfrstrctrId [Choice]
Cd Code
Prtry Proprietary
RtrBizDayInf
+RptOrErr
++BizRpt
+++SysId
++++MktInfrstrctrId
tag Cd
type ExternalMarketInfrastructure1Code
fullName Code
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/SysId[1..unbounded]/MktInfrstrctrId[1..1]/Cd[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++SysId
++++MktInfrstrctrId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/SysId[1..unbounded]/MktInfrstrctrId[1..1]/Prtry[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/SysId/MktInfrstrctrId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrBizDayInf
+RptOrErr
++BizRpt
+++SysId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/SysId[1..unbounded]/Ctry[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/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).
RtrBizDayInf
+RptOrErr
++BizRpt
tag BizDayOrErr
type BusinessDayReportOrError10Choice
fullName BusinessDayOrError
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Business Day Or Error
ISO Element Definition Requested information on the system availability for a specific business day or business error when information has not been found.
ISO Type Definition Choice between business day information details or a business error when the requested data cannot be retrieved.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr [Choice]
BizDayInf Business Day Information
BizErr Business Error
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
tag BizDayInf
type BusinessDay9
fullName BusinessDayInformation
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Business Day Information
ISO Type Definition Payment system operational information, such as opening, closure, session period or events, given per currency.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf [Sequence]
SysDt System Date
SysSts System Status
SysInfPerCcy System Information Per Currency
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
tag SysDt
type DateAndDateTime2Choice
fullName SystemDate
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysDt[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name System Date
ISO Element Definition Date for which the availability information is provided.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysDt [Choice]
Dt Date
DtTm Date Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysDt[0..1]/Dt[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysDt[0..1]/DtTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
tag SysSts
type SystemStatus3
fullName SystemStatus
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name System Status
ISO Element Definition Status of a system and the period of time during which the status is valid.
ISO Type Definition Status of a system and the period of time during which the status is valid.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts [Sequence]
Sts Status
VldtyTm Validity Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
tag Sts
type SystemStatus2Choice
fullName Status
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/Sts[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Status
ISO Element Definition Current status of a system.
ISO Type Definition Status of a system and the period of time during which the status is valid.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/Sts [Choice]
Cd Code
Prtry Proprietary
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++Sts
tag Cd
type SystemStatus2Code
fullName Code
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/Sts[1..1]/Cd[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/Sts/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
SUSP
Definition System is suspended, that is, not operational.
Name Suspended
ISO Definition System is suspended, that is, not operational.
ISO Name Suspended
ACTV
Definition System is functioning normally, that is, operational.
Name Active
ISO Definition System is functioning normally, that is, operational.
ISO Name Active
CLSD
Definition System is closed (eg. normal closure of an RTGS).
Name Closed
ISO Definition System is closed (eg. normal closure of an RTGS).
ISO Name Closed
CLSG
Definition System needs to wait for completion of intermediate internal activities before going to a status Closed.
Name Closing
ISO Definition System needs to wait for completion of intermediate internal activities before going to a status Closed.
ISO Name Closing
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the status of a system.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++Sts
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/Sts[1..1]/Prtry[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/Sts/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/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/Sts/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++Sts
+++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/Sts[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/Sts/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++Sts
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/Sts[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/Sts/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++Sts
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/Sts[1..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/Sts/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
tag VldtyTm
type DateTimePeriod1Choice
fullName ValidityTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/VldtyTm[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/VldtyTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Validity Time
ISO Element Definition Period of time during which the status of the system is valid.
ISO Type Definition Choice between various date time patterns.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/VldtyTm [Choice]
FrDtTm From Date Time
ToDtTm To Date Time
DtTmRg Date Time Range
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++VldtyTm
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/VldtyTm[0..1]/FrDtTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/VldtyTm/FrDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++VldtyTm
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/VldtyTm[0..1]/ToDtTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/VldtyTm/ToDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++VldtyTm
tag DtTmRg
type DateTimePeriod1
fullName DateTimeRange
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/VldtyTm[0..1]/DtTmRg[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/VldtyTm/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/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/VldtyTm/DtTmRg [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++VldtyTm
+++++++DtTmRg
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/VldtyTm[0..1]/DtTmRg[1..1]/FrDtTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/VldtyTm/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysSts
++++++VldtyTm
+++++++DtTmRg
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysSts[0..1]/VldtyTm[0..1]/DtTmRg[1..1]/ToDtTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysSts/VldtyTm/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
tag SysInfPerCcy
type SystemAvailabilityAndEvents3
fullName SystemInformationPerCurrency
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name System Information Per Currency
ISO Element Definition Information relating to system operations and foreseen events relating to the operation of the system.
ISO Type Definition Specifies the details about the system availability and the related system events that might impact the availability.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy [Sequence]
SysCcy System Currency
SsnPrd Session Period
Evt Event
ClsrInf Closure Information
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
tag SysCcy
type ActiveCurrencyCode
fullName SystemCurrency
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/SysCcy[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/SysCcy
mode: Sequence
minOccurs 0
maxOccurs 1
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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
tag SsnPrd
type TimePeriod1
fullName SessionPeriod
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/SsnPrd[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/SsnPrd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Session Period
ISO Element Definition Time window of system activity.
ISO Type Definition Particular time span specified between a start time and an end time. The time period cannot exceed 24 hours.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/SsnPrd [Sequence]
FrTm From Time
ToTm To Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++SsnPrd
tag FrTm
type ISOTime
fullName FromTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/SsnPrd[0..1]/FrTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/SsnPrd/FrTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Time
ISO Element Definition Time at which the time span starts.
ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++SsnPrd
tag ToTm
type ISOTime
fullName ToTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/SsnPrd[0..1]/ToTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/SsnPrd/ToTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Time
ISO Element Definition Time at which the time span ends.
ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
tag Evt
type SystemEvent3
fullName Event
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Event
ISO Element Definition Detailed information about an event occurring on a system, whether planned, such as the cut-off time for a specific type of eligible transfer, or unplanned (an unsolicited failure), as stipulated in the specifications of the system.
ISO Type Definition Provides details on an event occurring in a system, whether planned or unplanned as stipulated in the specifications of the system.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt [Sequence]
Tp Type
SchdldTm Scheduled Time
FctvTm Effective Time
StartTm Start Time
EndTm End Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
tag Tp
type SystemEventType4Choice
fullName Type
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/Tp[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of the event that has occurred.
ISO Type Definition Specifies the type of system event.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/Tp [Choice]
Cd Code
Prtry Proprietary
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
+++++++Tp
tag Cd
type ExternalSystemEventType1Code
fullName Code
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type an event generated within a system, as published in an system event type code list.
External code sets can be downloaded from www.iso20022.org.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
+++++++Tp
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/Tp/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/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/Tp/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
+++++++Tp
++++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/Tp/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
+++++++Tp
++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/Tp/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
+++++++Tp
++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/Tp/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
tag SchdldTm
type ISODateTime
fullName ScheduledTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/SchdldTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/SchdldTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Scheduled Time
ISO Element Definition Date and time at which the event is foreseen to occur.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
tag FctvTm
type ISODateTime
fullName EffectiveTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/FctvTm[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/FctvTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Effective Time
ISO Element Definition Date and time at which the event effectively takes place.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
tag StartTm
type ISODateTime
fullName StartTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/StartTm[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/StartTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Time
ISO Element Definition Time at which the event starts.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++Evt
tag EndTm
type ISODateTime
fullName EndTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/Evt[0..unbounded]/EndTm[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/Evt/EndTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name End Time
ISO Element Definition Time at which the event ends.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
tag ClsrInf
type SystemClosure2
fullName ClosureInformation
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Closure Information
ISO Element Definition Information regarding the closure time of a system.
ISO Type Definition Information about inactivity of a system.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf [Sequence]
Prd Period
Rsn Reason
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++ClsrInf
tag Prd
type DateTimePeriod1Choice
fullName Period
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]/Prd[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Prd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name 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/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Prd [Choice]
FrDtTm From Date Time
ToDtTm To Date Time
DtTmRg Date Time Range
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++ClsrInf
+++++++Prd
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]/Prd[0..1]/FrDtTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Prd/FrDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++ClsrInf
+++++++Prd
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]/Prd[0..1]/ToDtTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Prd/ToDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++ClsrInf
+++++++Prd
tag DtTmRg
type DateTimePeriod1
fullName DateTimeRange
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]/Prd[0..1]/DtTmRg[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Prd/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/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Prd/DtTmRg [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++ClsrInf
+++++++Prd
++++++++DtTmRg
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]/Prd[0..1]/DtTmRg[1..1]/FrDtTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Prd/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++ClsrInf
+++++++Prd
++++++++DtTmRg
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]/Prd[0..1]/DtTmRg[1..1]/ToDtTm[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Prd/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.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++ClsrInf
tag Rsn
type ClosureReason2Choice
fullName Reason
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]/Rsn[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Rsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason the system is closed/not operating.
ISO Type Definition Closure reason expressed as a code or a bilaterally agreed code.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Rsn [Choice]
Cd Code
Prtry Proprietary
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++ClsrInf
+++++++Rsn
tag Cd
type SystemClosureReason1Code
fullName Code
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]/Rsn[1..1]/Cd[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Rsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BHOL
Definition System is closed due to a bank holiday.
Name BankingHoliday
ISO Definition System is closed due to a bank holiday.
ISO Name BankingHoliday
SMTN
Definition System is closed for maintenance reasons.
Name SystemMaintenance
ISO Definition System is closed for maintenance reasons.
ISO Name SystemMaintenance
NOOP
Definition System is not processing any operation.
Name NoOperation
ISO Definition System is not processing any operation.
ISO Name NoOperation
RCVR
Definition System is not operational during recovery operations.
Name Recovery
ISO Definition System is not operational during recovery operations.
ISO Name Recovery
ADTW
Definition System is not operational during allowed downtime windows.
Name AllowedDowntimeWindow
ISO Definition System is not operational during allowed downtime windows.
ISO Name AllowedDowntimeWindow
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the reason for system inactivity.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizDayInf
+++++SysInfPerCcy
++++++ClsrInf
+++++++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizDayInf[1..1]/SysInfPerCcy[0..unbounded]/ClsrInf[0..unbounded]/Rsn[1..1]/Prtry[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizDayInf/SysInfPerCcy/ClsrInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
tag BizErr
type ErrorHandling5
fullName BusinessError
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizErr[1..unbounded]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizErr
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Business Error
ISO Type Definition Specifies the error resulting from the processing of a request.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizErr [Sequence]
Err Error
Desc Description
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizErr
tag Err
type ErrorHandling3Choice
fullName Error
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizErr/Err
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Error
ISO Element Definition Specification of the error, in coded or proprietary form.
ISO Type Definition Specifies the choice between the listed and the proprietary error codes.
Elements:
Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizErr/Err [Choice]
Cd Code
Prtry Proprietary
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizErr
+++++Err
tag Cd
type ExternalSystemErrorHandling1Code
fullName Code
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Cd[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizErr/Err/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set.
External code sets can be downloaded from www.iso20022.org.
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizErr
+++++Err
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Prtry[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizErr/Err/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrBizDayInf
+RptOrErr
++BizRpt
+++BizDayOrErr
++++BizErr
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/BizRpt[1..unbounded]/BizDayOrErr[1..1]/BizErr[1..unbounded]/Desc[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/BizRpt/BizDayOrErr/BizErr/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Specification of the error, in free format.
RtrBizDayInf
+RptOrErr
tag OprlErr
type ErrorHandling5
fullName OperationalError
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]
X-path: /Document/RtrBizDayInf/RptOrErr/OprlErr
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Operational Error
ISO Type Definition Specifies the error resulting from the processing of a request.
Elements:
Document/RtrBizDayInf/RptOrErr/OprlErr [Sequence]
Err Error
Desc Description
RtrBizDayInf
+RptOrErr
++OprlErr
tag Err
type ErrorHandling3Choice
fullName Error
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/OprlErr/Err
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Error
ISO Element Definition Specification of the error, in coded or proprietary form.
ISO Type Definition Specifies the choice between the listed and the proprietary error codes.
Elements:
Document/RtrBizDayInf/RptOrErr/OprlErr/Err [Choice]
Cd Code
Prtry Proprietary
RtrBizDayInf
+RptOrErr
++OprlErr
+++Err
tag Cd
type ExternalSystemErrorHandling1Code
fullName Code
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Cd[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/OprlErr/Err/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set.
External code sets can be downloaded from www.iso20022.org.
RtrBizDayInf
+RptOrErr
++OprlErr
+++Err
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Prtry[1..1]
X-path: /Document/RtrBizDayInf/RptOrErr/OprlErr/Err/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrBizDayInf
+RptOrErr
++OprlErr
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/RtrBizDayInf[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Desc[0..1]
X-path: /Document/RtrBizDayInf/RptOrErr/OprlErr/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Specification of the error, in free format.
RtrBizDayInf
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/RtrBizDayInf[1..1]/SplmtryData[0..unbounded]
X-path: /Document/RtrBizDayInf/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/RtrBizDayInf/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.
RtrBizDayInf
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/RtrBizDayInf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/RtrBizDayInf/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.
RtrBizDayInf
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/RtrBizDayInf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/RtrBizDayInf/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/RtrBizDayInf/SplmtryData/Envlp [Sequence]